Call report 2012Q3
MIDTOWN BANK & TRUST COMPANY — 2012Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,699,000 | USD | evidence → |
| Total loans | 127,695,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 46,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,479,000 | USD | evidence → |
| Interest-bearing deposits | 117,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,449,000 | USD | evidence → |
| Equity capital | 22,194,000 | 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 | 6,787,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 5,023,000 | USD | evidence → |
| Noninterest income | 3,423,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,802,000 | USD | evidence → |
| Total capital | 19,647,000 | USD | evidence → |
| Risk-weighted assets | 146,939,000 | USD | evidence → |