Call report 2007Q3
MIDTOWN BANK & TRUST COMPANY — 2007Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,913,000 | USD | evidence → |
| Total loans | 148,239,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 26,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,243,000 | USD | evidence → |
| Interest-bearing deposits | 131,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,525,000 | USD | evidence → |
| Equity capital | 24,819,000 | 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 | 9,854,000 | USD | evidence → |
| Interest expense | 5,276,000 | USD | evidence → |
| Net interest income | 4,578,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 3,179,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,940,000 | USD | evidence → |
| Total capital | 26,820,000 | USD | evidence → |
| Risk-weighted assets | 166,618,000 | USD | evidence → |