Call report 2009Q1
MIDTOWN BANK & TRUST COMPANY — 2009Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,690,000 | USD | evidence → |
| Total loans | 162,885,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 39,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,200,000 | USD | evidence → |
| Interest-bearing deposits | 145,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,093,000 | USD | evidence → |
| Equity capital | 28,803,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,841,000 | USD | evidence → |
| Total capital | 31,060,000 | USD | evidence → |
| Risk-weighted assets | 176,714,000 | USD | evidence → |