Call report 2010Q4
MIDTOWN BANK & TRUST COMPANY — 2010Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,967,000 | USD | evidence → |
| Total loans | 138,967,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 33,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,248,000 | USD | evidence → |
| Interest-bearing deposits | 138,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,248,000 | USD | evidence → |
| Equity capital | 20,387,000 | 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 | 8,876,000 | USD | evidence → |
| Interest expense | 3,751,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 6,938,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | -3,091,000 | USD | evidence → |
| Income tax | -1,189,000 | USD | evidence → |
| Net income | -1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,758,000 | USD | evidence → |
| Total capital | 16,611,000 | USD | evidence → |
| Risk-weighted assets | 144,077,000 | USD | evidence → |