Call report 2021Q4
MIDDLETOWN STATE BANK — 2021Q4
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,409,000 | USD | evidence → |
| Total loans | 33,558,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,461,000 | USD | evidence → |
| Interest-bearing deposits | 29,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,437,000 | USD | evidence → |
| Equity capital | 3,665,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,664,000 | USD | evidence → |
Machine access — free, no API key
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