Call report 2004Q2
MIDTOWN BANK & TRUST COMPANY — 2004Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,213,000 | USD | evidence → |
| Total loans | 14,848,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 5,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,280,000 | USD | evidence → |
| Interest-bearing deposits | 18,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,833,000 | USD | evidence → |
| Equity capital | 10,549,000 | 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 | 314,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | -1,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,619,000 | USD | evidence → |
| Total capital | 10,828,000 | USD | evidence → |
| Risk-weighted assets | 21,323,000 | USD | evidence → |