Call reports 2022
FIRST FEDERAL SAVINGS OF MIDDLETOWN — 2022
What FIRST FEDERAL SAVINGS OF MIDDLETOWN 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 | 169,362,000 | 182,626,000 | 176,949,000 | 170,869,000 |
| Total loans | 93,454,000 | 98,029,000 | 109,946,000 | 116,515,000 |
| Allowance for loan losses | 1,113,000 | 1,028,000 | 1,147,000 | 1,212,000 |
| Securities available for sale | 1,229,000 | 1,199,000 | 1,184,000 | 1,173,000 |
| Securities held to maturity | 25,835,000 | 24,783,000 | 21,245,000 | 21,203,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,542,000 | 119,310,000 | 112,949,000 | 106,729,000 |
| Interest-bearing deposits | 103,371,000 | 115,232,000 | 108,365,000 | 103,232,000 |
| Noninterest-bearing deposits | 3,171,000 | 4,078,000 | 4,584,000 | 3,497,000 |
| Equity capital | 56,554,000 | 57,015,000 | 57,438,000 | 57,935,000 |
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 | 1,389,000 | 2,801,000 | 4,527,000 | 6,564,000 |
| Interest expense | 161,000 | 293,000 | 438,000 | 630,000 |
| Net interest income | 1,228,000 | 2,508,000 | 4,089,000 | 5,934,000 |
| Noninterest income | 23,000 | 45,000 | 69,000 | 98,000 |
| Noninterest expense | 889,000 | 1,654,000 | 2,576,000 | 3,734,000 |
| Provision for loan losses | 7,000 | -78,000 | 41,000 | 106,000 |
| Pretax income | 355,000 | 977,000 | 1,541,000 | 2,192,000 |
| Income tax | 85,000 | 236,000 | 376,000 | 529,000 |
| Net income | 270,000 | 741,000 | 1,165,000 | 1,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,543,000 | 57,018,000 | 57,442,000 | 57,941,000 |
Machine access — free, no API key
Every figure shown here about FIRST FEDERAL SAVINGS OF MIDDLETOWN — 2022 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.