Call report 2008Q1
MIDTOWN BANK & TRUST COMPANY — 2008Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,822,000 | USD | evidence → |
| Total loans | 156,688,000 | USD | evidence → |
| Allowance for loan losses | 1,879,000 | USD | evidence → |
| Securities available for sale | 43,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,558,000 | USD | evidence → |
| Interest-bearing deposits | 146,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,497,000 | USD | evidence → |
| Equity capital | 25,525,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,954,000 | USD | evidence → |
| Total capital | 26,833,000 | USD | evidence → |
| Risk-weighted assets | 177,306,000 | USD | evidence → |