Call report 2014Q3
MIDTOWN BANK & TRUST COMPANY — 2014Q3
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,420,000 | USD | evidence → |
| Total loans | 149,890,000 | USD | evidence → |
| Allowance for loan losses | 2,132,000 | USD | evidence → |
| Securities available for sale | 37,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,258,000 | USD | evidence → |
| Interest-bearing deposits | 137,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,821,000 | USD | evidence → |
| Equity capital | 21,135,000 | 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 | 6,647,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 5,312,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 5,662,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,879,000 | USD | evidence → |
| Total capital | 21,066,000 | USD | evidence → |
| Risk-weighted assets | 177,399,000 | USD | evidence → |