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First Federal Savings of Middletown Statement of Condition as of December 31, 2011 |
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First Federal Savings of Middletown Statement of Condition as of December 31, 2011 |
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| Assets | ||
| Mortgage Loans & Mortgage Backed Securities | $ 19,768,250 | |
| Consumer & Commercial Loans | 12,923,859 | |
| Investment & Securities | 126,681,993 | |
| Cash on Hand & in Banks | 475,414 | |
| Fixed Assets | 271,133 | |
| Net of Depreciation | ||
| Other Assets | 3,295,062 | |
| Total Assets | $ 163,415,711 | |
| Liabilities & Net Worth Accounts | ||
| Savings & Deposits | 97,843,709 | |
| Federal Home Loan Bank Advances | 106,343 | |
| Escrow Accounts | 422,749 | |
| Other Liabilities | 9,126,751 | |
| Surplus and Undivided Profits | 55,916,159 | |
| Total Liabilities & Net Worth | $ 163,415,711 | |
| Core Capital Ratio | 33.71% (4.0% Required) | |
| Risk-Based Capital Ratio | 88.38% (8.0% Required) | |
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