Call report 2009Q4
MIDTOWN BANK & TRUST COMPANY — 2009Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,908,000 | USD | evidence → |
| Total loans | 144,900,000 | USD | evidence → |
| Allowance for loan losses | 10,677,000 | USD | evidence → |
| Securities available for sale | 44,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,015,000 | USD | evidence → |
| Interest-bearing deposits | 136,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,414,000 | USD | evidence → |
| Equity capital | 22,053,000 | 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 | 10,293,000 | USD | evidence → |
| Interest expense | 5,222,000 | USD | evidence → |
| Net interest income | 5,071,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 5,369,000 | USD | evidence → |
| Provision for loan losses | 11,575,000 | USD | evidence → |
| Pretax income | -11,121,000 | USD | evidence → |
| Income tax | -4,200,000 | USD | evidence → |
| Net income | -6,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,665,000 | USD | evidence → |
| Total capital | 23,923,000 | USD | evidence → |
| Risk-weighted assets | 172,259,000 | USD | evidence → |