Call report 2004Q1
MIDTOWN BANK & TRUST COMPANY — 2004Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,838,000 | USD | evidence → |
| Total loans | 7,080,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 5,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,412,000 | USD | evidence → |
| Interest-bearing deposits | 10,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,318,000 | USD | evidence → |
| Equity capital | 11,323,000 | 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 | 122,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 83,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,298,000 | USD | evidence → |
| Total capital | 11,398,000 | USD | evidence → |
| Risk-weighted assets | 13,678,000 | USD | evidence → |