Call report 2012Q2
MIDTOWN BANK & TRUST COMPANY — 2012Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,212,000 | USD | evidence → |
| Total loans | 125,119,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 46,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,725,000 | USD | evidence → |
| Interest-bearing deposits | 121,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,591,000 | USD | evidence → |
| Equity capital | 21,632,000 | 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 | 4,576,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 3,359,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,222,000 | USD | evidence → |
| Total capital | 19,068,000 | USD | evidence → |
| Risk-weighted assets | 147,044,000 | USD | evidence → |