Call report 2010Q3
MIDTOWN BANK & TRUST COMPANY — 2010Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,763,000 | USD | evidence → |
| Total loans | 133,044,000 | USD | evidence → |
| Allowance for loan losses | 5,837,000 | USD | evidence → |
| Securities available for sale | 34,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,588,000 | USD | evidence → |
| Interest-bearing deposits | 128,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,680,000 | USD | evidence → |
| Equity capital | 22,501,000 | 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 | 6,787,000 | USD | evidence → |
| Interest expense | 2,887,000 | USD | evidence → |
| Net interest income | 3,900,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 4,510,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,652,000 | USD | evidence → |
| Total capital | 23,640,000 | USD | evidence → |
| Risk-weighted assets | 155,188,000 | USD | evidence → |