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Call report 2015Q3

FIRST FEDERAL SAVINGS OF MIDDLETOWN — 2015Q3

The 22 measures FIRST FEDERAL SAVINGS OF MIDDLETOWN reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f676e6c4-ba5c-4a27-8a74-9e5733845909/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,121,000USDevidence →
Total loans15,210,000USDevidence →
Allowance for loan losses66,000USDevidence →
Securities available for sale13,754,000USDevidence →
Securities held to maturity43,936,000USDevidence →
Trading assets0USDevidence →
Total deposits90,401,000USDevidence →
Interest-bearing deposits88,413,000USDevidence →
Noninterest-bearing deposits1,988,000USDevidence →
Equity capital55,785,000USDevidence →

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 income2,163,000USDevidence →
Interest expense461,000USDevidence →
Net interest income1,702,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense1,733,000USDevidence →
Provision for loan losses-7,000USDevidence →
Pretax income167,000USDevidence →
Income tax53,000USDevidence →
Net income114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,361,000USDevidence →
Total capital55,427,000USDevidence →
Risk-weighted assets48,965,000USDevidence →

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