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 Middletown State Bank
Middletown State Bank
| RSSD ID 770545 | CERTIFICATE 10463 | ABA NUMBER 71119234 |
| 100 N Madison St |
Quarter Ended : |
2025-06-30 |
| Middletown, Illinois, 62666 |
Updated : |
2025-07-28 |
| 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 : |
No |
| 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 | 42,944 |
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Total Interest Income | 440 |
| Total Liabilities | 37,402 |
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Total NonInterest Income | 8 |
| Total Bank Equity Capital | 5,542 |
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Total Interest Expense | 111 |
| Total Deposits | 35,904 |
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Total NonInterest Expense | 204 |
| Net Loans & Leases | 29,422 |
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Net Income | (96) |
| Loan Loss Allowance | 272 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 3,681 |
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Total loans | 30,386 |
| Total assets for the leverage ratio | 39,596 |
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Loans secured by real estate: | 25,769 |
| Tier 1 Leverage Ratio | 8.61 |
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Commercial and industrial loans | 236 |
| Tier 1 Capital Ratio | 13.49 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.57 |
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Loans to individuals - Other | 1,089 |
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:· Middletown State Bank
