Call report 2020Q4
MIDDLETOWN STATE BANK — 2020Q4
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,256,000 | USD | evidence → |
| Total loans | 30,290,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,138,000 | USD | evidence → |
| Interest-bearing deposits | 27,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,419,000 | USD | evidence → |
| Equity capital | 3,585,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,585,000 | USD | evidence → |