Call report 2011Q3
MIDTOWN BANK & TRUST COMPANY — 2011Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,030,000 | USD | evidence → |
| Total loans | 122,450,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 48,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,839,000 | USD | evidence → |
| Interest-bearing deposits | 118,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,613,000 | USD | evidence → |
| Equity capital | 20,733,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 4,157,000 | USD | evidence → |
| Noninterest income | 1,741,000 | USD | evidence → |
| Noninterest expense | 4,946,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,216,000 | USD | evidence → |
| Total capital | 16,948,000 | USD | evidence → |
| Risk-weighted assets | 136,645,000 | USD | evidence → |