Call report 2005Q3
MIDTOWN BANK & TRUST COMPANY — 2005Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,888,000 | USD | evidence → |
| Total loans | 56,672,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 10,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,123,000 | USD | evidence → |
| Interest-bearing deposits | 68,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,836,000 | USD | evidence → |
| Equity capital | 9,582,000 | 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 | 2,666,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 1,450,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,056,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | -468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,641,000 | USD | evidence → |
| Total capital | 10,412,000 | USD | evidence → |
| Risk-weighted assets | 62,579,000 | USD | evidence → |