Call report 2009Q2
MIDTOWN BANK & TRUST COMPANY — 2009Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,368,000 | USD | evidence → |
| Total loans | 155,972,000 | USD | evidence → |
| Allowance for loan losses | 4,542,000 | USD | evidence → |
| Securities available for sale | 37,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,816,000 | USD | evidence → |
| Interest-bearing deposits | 156,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,652,000 | USD | evidence → |
| Equity capital | 26,637,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 3,225,000 | USD | evidence → |
| Pretax income | -3,386,000 | USD | evidence → |
| Income tax | -1,240,000 | USD | evidence → |
| Net income | -2,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,009,000 | USD | evidence → |
| Total capital | 28,338,000 | USD | evidence → |
| Risk-weighted assets | 184,824,000 | USD | evidence → |