Call report 2010Q1
MIDTOWN BANK & TRUST COMPANY — 2010Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,985,000 | USD | evidence → |
| Total loans | 138,753,000 | USD | evidence → |
| Allowance for loan losses | 6,626,000 | USD | evidence → |
| Securities available for sale | 40,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,393,000 | USD | evidence → |
| Interest-bearing deposits | 132,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,418,000 | USD | evidence → |
| Equity capital | 22,180,000 | 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 | 2,364,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | -173,000 | USD | evidence → |
| Income tax | -81,000 | USD | evidence → |
| Net income | -92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,467,000 | USD | evidence → |
| Total capital | 23,662,000 | USD | evidence → |
| Risk-weighted assets | 171,235,000 | USD | evidence → |