Call report 2008Q4
MIDTOWN BANK & TRUST COMPANY — 2008Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,574,000 | USD | evidence → |
| Total loans | 163,655,000 | USD | evidence → |
| Allowance for loan losses | 3,013,000 | USD | evidence → |
| Securities available for sale | 35,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,036,000 | USD | evidence → |
| Interest-bearing deposits | 152,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,457,000 | USD | evidence → |
| Equity capital | 23,733,000 | 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 | 11,936,000 | USD | evidence → |
| Interest expense | 7,172,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | -372,000 | USD | evidence → |
| Noninterest expense | 4,336,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | -2,320,000 | USD | evidence → |
| Income tax | -940,000 | USD | evidence → |
| Net income | -1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,591,000 | USD | evidence → |
| Total capital | 25,793,000 | USD | evidence → |
| Risk-weighted assets | 175,289,000 | USD | evidence → |