Call reports 2011
MAUCH CHUNK TRUST COMPANY — 2011
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 297,140,000 | 307,578,000 | 319,868,000 | 312,578,000 |
| Total loans | 132,533,000 | 127,561,000 | 129,311,000 | 131,947,000 |
| Allowance for loan losses | 3,521,000 | 3,748,000 | 3,865,000 | 2,607,000 |
| Securities available for sale | 135,936,000 | 155,491,000 | 166,653,000 | 156,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,287,000 | 233,248,000 | 249,068,000 | 236,755,000 |
| Interest-bearing deposits | 203,958,000 | 207,544,000 | 218,899,000 | 210,768,000 |
| Noninterest-bearing deposits | 24,328,000 | 25,704,000 | 30,168,000 | 25,987,000 |
| Equity capital | 29,799,000 | 30,878,000 | 31,605,000 | 31,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,384,000 | 6,726,000 | 10,055,000 | 13,420,000 |
| Interest expense | 761,000 | 1,470,000 | 2,116,000 | 2,730,000 |
| Net interest income | 2,623,000 | 5,256,000 | 7,939,000 | 10,690,000 |
| Noninterest income | 648,000 | 1,086,000 | 1,410,000 | 2,102,000 |
| Noninterest expense | 2,331,000 | 4,595,000 | 6,677,000 | 8,823,000 |
| Provision for loan losses | 296,000 | 677,000 | 864,000 | 1,048,000 |
| Pretax income | 870,000 | 1,647,000 | 2,521,000 | 3,350,000 |
| Income tax | 223,000 | 378,000 | 532,000 | 652,000 |
| Net income | 647,000 | 1,269,000 | 1,989,000 | 2,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,620,000 | 28,717,000 | 29,439,000 | 29,444,000 |
| Total capital | 30,939,000 | 31,215,000 | 32,015,000 | 31,926,000 |
| Risk-weighted assets | 183,525,000 | 197,845,000 | 204,258,000 | 197,958,000 |