Call report 2007Q2
MIDTOWN BANK & TRUST COMPANY — 2007Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,275,000 | USD | evidence → |
| Total loans | 138,956,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 26,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,654,000 | USD | evidence → |
| Interest-bearing deposits | 132,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,385,000 | USD | evidence → |
| Equity capital | 24,119,000 | 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 | 6,319,000 | USD | evidence → |
| Interest expense | 3,374,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,545,000 | USD | evidence → |
| Total capital | 26,300,000 | USD | evidence → |
| Risk-weighted assets | 159,301,000 | USD | evidence → |