Call report 2005Q1
MIDTOWN BANK & TRUST COMPANY — 2005Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,313,000 | USD | evidence → |
| Total loans | 39,974,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 7,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,166,000 | USD | evidence → |
| Interest-bearing deposits | 45,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,819,000 | USD | evidence → |
| Equity capital | 9,897,000 | 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 | 691,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,966,000 | USD | evidence → |
| Total capital | 10,500,000 | USD | evidence → |
| Risk-weighted assets | 47,023,000 | USD | evidence → |