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 Middletown State Bank
Middletown State Bank
| RSSD ID 770545 | CERTIFICATE 10463 | ABA NUMBER 71119234 |
| 100 N Madison St |
Quarter Ended : |
2025-03-31 |
| Middletown, Illinois, 62666 |
Updated : |
2025-04-24 |
| middletownstatebank.com |
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| Institution Profile |
| Year Opened : |
1917 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Number of Offices : |
3 |
Number of Employees : |
7 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 40,901 |
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Total Interest Income | 511 |
| Total Liabilities | 36,964 |
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Total NonInterest Income | 15 |
| Total Bank Equity Capital | 3,937 |
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Total Interest Expense | 189 |
| Total Deposits | 35,425 |
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Total NonInterest Expense | 154 |
| Net Loans & Leases | 28,987 |
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Net Income | 183 |
| Loan Loss Allowance | 183 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 29,072 |
| Total assets for the leverage ratio | 41,220 |
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Loans secured by real estate: | 25,020 |
| Tier 1 Leverage Ratio | 9.55 |
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Commercial and industrial loans | 245 |
| Off Balance Sheet Exposures (%) | 7.33 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,071 |
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:· Middletown State Bank
