First State Bank of Middlebury

Middlebury, IN
IDRSSD: 967046
Total Assets
$816.97M
Latest filing
Total Deposits
$659.87M
Latest filing
Net Interest Margin
4.27%
Profitability

Locations

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Main Office
First State Bank of Middlebury
111 South Main Street
Middlebury, IN 46540
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1910FDIC Certificate 5567

Branches (5)

Page 1 of 1
NameAddressCity / State
First State Bank of Middlebury (Main)111 South Main StreetMiddlebury, IN
GOSHEN BRANCH201 N Main StGoshen, IN
GREENCROFT BRANCH1820 Greencroft BlvdGoshen, IN
COBBLESTONE CROSSING BRANCH1515 Cobblestone BoulevlardElkhart, IN
RIVERWALK BRANCH200 Nibco PkwyElkhart, IN
EDDY STREET OFFICE BRANCH1015 S Bend AveSouth Bend, IN
Showing 5 of 5

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1910
Community BankYes
Ownership TypeNot Mutual
ZIP46540
State and County Number18039
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameElkhart-Goshen, IN

Operational Info

Number of Employees111
Domestic Offices6
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/29/2021
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.Bfirst.bank
Data Updated11/14/2025
CERT8745
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$816.97M
Total Deposits$659.87M
Total Liabilities$725.26M
Total Equity Capital$91.71M
Net Income$3.33M
Net Loans and Leases$630.69M
Assets Per Employee ($Millions)$7.43M
Bank Premises and Fixed Assets$4.82M
Cash and Balances due from Depository Institutions$17.25M
Deposits Held in Domestic Offices$659.87M

Key Performance Ratios

Return on Assets (ROA)1.64%
Return on Equity (ROE)15.02%
Net Interest Margin4.27%
Efficiency Ratio57.09%
Tier 1 Risk-Based Capital Ratio16.404%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.01%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.226%
Earning Assets to total Assets93.45%

Income and Expense

Total Interest Income$11.64M
Total Noninterest Income$1.36M
Total Interest Expense$3.54M
Total Noninterest Expense$5.41M
Net Interest Income$8.10M
Pre-tax Net Operating Income$4.04M
Provision for Credit Losses$27.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$51.02M
Federal Funds Sold & Reverse Repurchase Agreement$235.00k
Federal Funds Purchased and Repurchased Agreement$5.83M
All Other Liabilities$8.55M
Total Liabilities and Capital$816.97M

Securities

Securities$127.23M
Available-for-sale debt securities$127.23M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of First State Bank of Middlebury?
$816.97M as of the latest filing.
How much are First State Bank of Middlebury's total deposits?
$659.87M in total deposits.
Where is First State Bank of Middlebury located?
Middlebury, IN.
What is the Net Interest Margin?
4.27%.
How many domestic offices does it operate?
6.
When was it established?
01/01/1910.
What is the Return on Assets (ROA)?
1.64%.
How much are total loans and leases?
$630.69M (latest filing).
What is the total interest income (latest filing)?
$11.64M.