Call report 2014Q1
MIDTOWN BANK & TRUST COMPANY — 2014Q1
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,005,000 | USD | evidence → |
| Total loans | 134,156,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 40,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,027,000 | USD | evidence → |
| Interest-bearing deposits | 134,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,227,000 | USD | evidence → |
| Equity capital | 20,432,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,698,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,044,000 | USD | evidence → |
| Total capital | 20,045,000 | USD | evidence → |
| Risk-weighted assets | 159,665,000 | USD | evidence → |