Call report 2012Q4
MIDTOWN BANK & TRUST COMPANY — 2012Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,423,000 | USD | evidence → |
| Total loans | 139,565,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 35,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,480,000 | USD | evidence → |
| Interest-bearing deposits | 119,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,646,000 | USD | evidence → |
| Equity capital | 22,490,000 | 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 | 9,063,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 6,791,000 | USD | evidence → |
| Noninterest income | 4,424,000 | USD | evidence → |
| Noninterest expense | 8,585,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,589,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,826,000 | USD | evidence → |
| Total capital | 20,718,000 | USD | evidence → |
| Risk-weighted assets | 150,487,000 | USD | evidence → |