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Call report 2023Q4

FIRST FEDERAL SAVINGS OF MIDDLETOWN — 2023Q4

The 22 measures FIRST FEDERAL SAVINGS OF MIDDLETOWN reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f676e6c4-ba5c-4a27-8a74-9e5733845909/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,650,000USDevidence →
Total loans125,643,000USDevidence →
Allowance for loan losses1,306,000USDevidence →
Securities available for sale135,000USDevidence →
Securities held to maturity12,429,000USDevidence →
Trading assets0USDevidence →
Total deposits101,371,000USDevidence →
Interest-bearing deposits97,367,000USDevidence →
Noninterest-bearing deposits4,004,000USDevidence →
Equity capital60,840,000USDevidence →

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 income9,573,000USDevidence →
Interest expense1,466,000USDevidence →
Net interest income8,107,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense4,347,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income3,804,000USDevidence →
Income tax899,000USDevidence →
Net income2,905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,840,000USDevidence →

Machine access — free, no API key

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