Call reports 2022
MIDDLETOWN STATE BANK — 2022
What MIDDLETOWN STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 41,131,000 | 40,383,000 | 42,485,000 | 40,609,000 |
| Total loans | 31,890,000 | 32,351,000 | 34,197,000 | 33,749,000 |
| Allowance for loan losses | 189,000 | 189,000 | 189,000 | 189,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,361,000 | 4,600,000 | 5,295,000 | 4,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,231,000 | 35,158,000 | 37,303,000 | 35,346,000 |
| Interest-bearing deposits | 28,304,000 | 28,342,000 | 30,799,000 | 29,702,000 |
| Noninterest-bearing deposits | 7,927,000 | 6,816,000 | 6,504,000 | 5,643,000 |
| Equity capital | 3,615,000 | 3,696,000 | 3,647,000 | 3,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 333,000 | 685,000 | 1,069,000 | 1,471,000 |
| Interest expense | 23,000 | 48,000 | 84,000 | 128,000 |
| Net interest income | 310,000 | 637,000 | 985,000 | 1,343,000 |
| Noninterest income | 13,000 | 27,000 | 38,000 | 44,000 |
| Noninterest expense | 134,000 | 264,000 | 417,000 | 565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 400,000 | 606,000 | 822,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 400,000 | 606,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,615,000 | 3,696,000 | 3,647,000 | 3,722,000 |
Machine access — free, no API key
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