Call report 2003Q4
MIDTOWN BANK & TRUST COMPANY — 2003Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,118,000 | USD | evidence → |
| Total loans | 3,203,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 2,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,372,000 | USD | evidence → |
| Interest-bearing deposits | 5,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,000 | USD | evidence → |
| Equity capital | 11,653,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 42,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 14,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,653,000 | USD | evidence → |
| Total capital | 11,698,000 | USD | evidence → |
| Risk-weighted assets | 9,118,000 | USD | evidence → |