Call report 2009Q3
MIDTOWN BANK & TRUST COMPANY — 2009Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,995,000 | USD | evidence → |
| Total loans | 151,681,000 | USD | evidence → |
| Allowance for loan losses | 4,542,000 | USD | evidence → |
| Securities available for sale | 44,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,825,000 | USD | evidence → |
| Interest-bearing deposits | 149,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,178,000 | USD | evidence → |
| Equity capital | 27,480,000 | 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 | 7,858,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 3,225,000 | USD | evidence → |
| Pretax income | -2,958,000 | USD | evidence → |
| Income tax | -1,084,000 | USD | evidence → |
| Net income | -1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,780,000 | USD | evidence → |
| Total capital | 29,114,000 | USD | evidence → |
| Risk-weighted assets | 184,551,000 | USD | evidence → |