Call report 2006Q3
MIDTOWN BANK & TRUST COMPANY — 2006Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,496,000 | USD | evidence → |
| Total loans | 104,106,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 19,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,296,000 | USD | evidence → |
| Interest-bearing deposits | 116,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,661,000 | USD | evidence → |
| Equity capital | 17,829,000 | 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 | 6,059,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,889,000 | USD | evidence → |
| Total capital | 19,184,000 | USD | evidence → |
| Risk-weighted assets | 111,778,000 | USD | evidence → |