Call report 2013Q1
MIDTOWN BANK & TRUST COMPANY — 2013Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,720,000 | USD | evidence → |
| Total loans | 132,478,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 32,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,361,000 | USD | evidence → |
| Interest-bearing deposits | 120,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,910,000 | USD | evidence → |
| Equity capital | 22,998,000 | 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 | 2,179,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,730,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,296,000 | USD | evidence → |
| Total capital | 21,180,000 | USD | evidence → |
| Risk-weighted assets | 150,132,000 | USD | evidence → |