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Call report 2024Q1

MIDDLETOWN STATE BANK — 2024Q1

The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34591634-30ce-4314-9778-12ba021ddf4c/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,157,000USDevidence →
Total loans30,642,000USDevidence →
Allowance for loan losses183,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,874,000USDevidence →
Trading assets0USDevidence →
Total deposits36,947,000USDevidence →
Interest-bearing deposits31,097,000USDevidence →
Noninterest-bearing deposits5,850,000USDevidence →
Equity capital3,782,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income502,000USDevidence →
Interest expense149,000USDevidence →
Net interest income353,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense154,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income212,000USDevidence →
Income tax0USDevidence →
Net income212,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,782,000USDevidence →

Machine access — free, no API key

Every figure shown here about MIDDLETOWN STATE BANK — 2024Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.