Call report 2013Q3
MIDTOWN BANK & TRUST COMPANY — 2013Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,376,000 | USD | evidence → |
| Total loans | 130,626,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 49,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,101,000 | USD | evidence → |
| Interest-bearing deposits | 131,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,328,000 | USD | evidence → |
| Equity capital | 22,932,000 | 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 | 6,509,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 2,911,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,430,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,431,000 | USD | evidence → |
| Total capital | 21,392,000 | USD | evidence → |
| Risk-weighted assets | 156,338,000 | USD | evidence → |