Call reports 2024
MIDDLETOWN STATE BANK — 2024
What MIDDLETOWN STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 42,157,000 | 41,107,000 | 41,748,000 | 39,872,000 |
| Total loans | 30,642,000 | 29,573,000 | 30,273,000 | 30,167,000 |
| Allowance for loan losses | 183,000 | 183,000 | 183,000 | 183,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,874,000 | 7,115,000 | 7,330,000 | 6,936,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,947,000 | 35,744,000 | 36,473,000 | 34,562,000 |
| Interest-bearing deposits | 31,097,000 | 28,764,000 | 29,145,000 | 28,948,000 |
| Noninterest-bearing deposits | 5,850,000 | 6,980,000 | 7,328,000 | 5,614,000 |
| Equity capital | 3,782,000 | 3,848,000 | 3,794,000 | 3,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 1,000,000 | 1,508,000 | 2,017,000 |
| Interest expense | 149,000 | 319,000 | 510,000 | 702,000 |
| Net interest income | 353,000 | 681,000 | 998,000 | 1,315,000 |
| Noninterest income | 13,000 | 24,000 | 39,000 | 58,000 |
| Noninterest expense | 154,000 | 303,000 | 454,000 | 618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 212,000 | 402,000 | 583,000 | 755,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 212,000 | 402,000 | 583,000 | 755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,782,000 | 3,848,000 | 3,794,000 | 3,850,000 |