Call report 2020Q3
MIDDLETOWN STATE BANK — 2020Q3
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,837,000 | USD | evidence → |
| Total loans | 29,128,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,757,000 | USD | evidence → |
| Interest-bearing deposits | 28,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,602,000 | USD | evidence → |
| Equity capital | 3,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,024,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 365,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,541,000 | USD | evidence → |
Machine access — free, no API key
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