Call report 2006Q1
MIDTOWN BANK & TRUST COMPANY — 2006Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,334,000 | USD | evidence → |
| Total loans | 78,234,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 10,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,370,000 | USD | evidence → |
| Interest-bearing deposits | 88,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,540,000 | USD | evidence → |
| Equity capital | 9,809,000 | 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 | 1,568,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,938,000 | USD | evidence → |
| Total capital | 10,963,000 | USD | evidence → |
| Risk-weighted assets | 86,488,000 | USD | evidence → |