Call report 2004Q4
MIDTOWN BANK & TRUST COMPANY — 2004Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,778,000 | USD | evidence → |
| Total loans | 37,126,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 5,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,438,000 | USD | evidence → |
| Interest-bearing deposits | 41,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,041,000 | USD | evidence → |
| Equity capital | 10,089,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | -1,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,109,000 | USD | evidence → |
| Total capital | 10,623,000 | USD | evidence → |
| Risk-weighted assets | 46,360,000 | USD | evidence → |