Call report 2007Q1
MIDTOWN BANK & TRUST COMPANY — 2007Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,809,000 | USD | evidence → |
| Total loans | 114,521,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 27,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,484,000 | USD | evidence → |
| Interest-bearing deposits | 117,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,895,000 | USD | evidence → |
| Equity capital | 24,066,000 | 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 | 2,997,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,155,000 | USD | evidence → |
| Total capital | 25,745,000 | USD | evidence → |
| Risk-weighted assets | 127,922,000 | USD | evidence → |