Call report 2011Q4
MIDTOWN BANK & TRUST COMPANY — 2011Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,478,000 | USD | evidence → |
| Total loans | 120,305,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 54,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,410,000 | USD | evidence → |
| Interest-bearing deposits | 132,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,952,000 | USD | evidence → |
| Equity capital | 20,760,000 | 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 | 8,585,000 | USD | evidence → |
| Interest expense | 2,871,000 | USD | evidence → |
| Net interest income | 5,714,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 6,824,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,071,000 | USD | evidence → |
| Total capital | 17,859,000 | USD | evidence → |
| Risk-weighted assets | 141,730,000 | USD | evidence → |