Call report 2008Q3
MIDTOWN BANK & TRUST COMPANY — 2008Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,204,000 | USD | evidence → |
| Total loans | 160,725,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 35,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,899,000 | USD | evidence → |
| Interest-bearing deposits | 146,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,218,000 | USD | evidence → |
| Equity capital | 23,397,000 | 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 | 9,196,000 | USD | evidence → |
| Interest expense | 5,480,000 | USD | evidence → |
| Net interest income | 3,716,000 | USD | evidence → |
| Noninterest income | -471,000 | USD | evidence → |
| Noninterest expense | 3,275,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | -1,233,000 | USD | evidence → |
| Income tax | -468,000 | USD | evidence → |
| Net income | -765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,202,000 | USD | evidence → |
| Total capital | 26,385,000 | USD | evidence → |
| Risk-weighted assets | 174,091,000 | USD | evidence → |