Call report 2004Q3
MIDTOWN BANK & TRUST COMPANY — 2004Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,145,000 | USD | evidence → |
| Total loans | 25,859,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 5,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,528,000 | USD | evidence → |
| Interest-bearing deposits | 26,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,535,000 | USD | evidence → |
| Equity capital | 10,295,000 | 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 | 667,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | -1,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,299,000 | USD | evidence → |
| Total capital | 10,657,000 | USD | evidence → |
| Risk-weighted assets | 32,100,000 | USD | evidence → |