Call report 2011Q1
MIDTOWN BANK & TRUST COMPANY — 2011Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,369,000 | USD | evidence → |
| Total loans | 129,755,000 | USD | evidence → |
| Allowance for loan losses | 6,058,000 | USD | evidence → |
| Securities available for sale | 40,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,603,000 | USD | evidence → |
| Interest-bearing deposits | 127,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,778,000 | USD | evidence → |
| Equity capital | 20,320,000 | 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 | 2,175,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,078,000 | USD | evidence → |
| Total capital | 16,914,000 | USD | evidence → |
| Risk-weighted assets | 142,659,000 | USD | evidence → |