Call report 2006Q4
MIDTOWN BANK & TRUST COMPANY — 2006Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,015,000 | USD | evidence → |
| Total loans | 111,852,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 27,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,888,000 | USD | evidence → |
| Interest-bearing deposits | 126,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,107,000 | USD | evidence → |
| Equity capital | 23,756,000 | 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 | 8,895,000 | USD | evidence → |
| Interest expense | 4,545,000 | USD | evidence → |
| Net interest income | 4,350,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | -694,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,823,000 | USD | evidence → |
| Total capital | 25,338,000 | USD | evidence → |
| Risk-weighted assets | 128,507,000 | USD | evidence → |