Call reports 2026
MIDDLETOWN STATE BANK — 2026
What MIDDLETOWN STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 45,350,000 |
| Total loans | 31,319,000 |
| Allowance for loan losses | 266,000 |
| Securities available for sale | 1,991,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 39,286,000 |
| Interest-bearing deposits | 33,501,000 |
| Noninterest-bearing deposits | 5,785,000 |
| Equity capital | 5,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 |
|---|---|
| Interest income | 679,000 |
| Interest expense | 203,000 |
| Net interest income | 476,000 |
| Noninterest income | 10,000 |
| Noninterest expense | 302,000 |
| Provision for loan losses | 0 |
| Pretax income | 182,000 |
| Income tax | 48,000 |
| Net income | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 3,794,000 |
| Total capital | 4,082,000 |
| Risk-weighted assets | 26,954,000 |
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