Call report 2013Q2
MIDTOWN BANK & TRUST COMPANY — 2013Q2
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,467,000 | USD | evidence → |
| Total loans | 130,120,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 43,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,811,000 | USD | evidence → |
| Interest-bearing deposits | 127,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,970,000 | USD | evidence → |
| Equity capital | 22,585,000 | 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 | 4,295,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 3,390,000 | USD | evidence → |
| Noninterest income | 1,985,000 | USD | evidence → |
| Noninterest expense | 4,041,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,795,000 | USD | evidence → |
| Total capital | 20,660,000 | USD | evidence → |
| Risk-weighted assets | 148,615,000 | USD | evidence → |