Call report 2011Q2
MIDTOWN BANK & TRUST COMPANY — 2011Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,005,000 | USD | evidence → |
| Total loans | 117,291,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 46,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,782,000 | USD | evidence → |
| Interest-bearing deposits | 117,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,252,000 | USD | evidence → |
| Equity capital | 20,686,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,768,000 | USD | evidence → |
| Total capital | 17,491,000 | USD | evidence → |
| Risk-weighted assets | 136,163,000 | USD | evidence → |