Call reports 2017
MAUCH CHUNK TRUST COMPANY — 2017
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 399,855,000 | 423,876,000 | 427,924,000 | 419,884,000 |
| Total loans | 174,799,000 | 193,476,000 | 195,901,000 | 200,437,000 |
| Allowance for loan losses | 2,345,000 | 2,390,000 | 2,374,000 | 2,266,000 |
| Securities available for sale | 200,040,000 | 205,477,000 | 203,347,000 | 193,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,651,000 | 332,806,000 | 340,974,000 | 329,614,000 |
| Interest-bearing deposits | 286,107,000 | 293,322,000 | 298,540,000 | 291,080,000 |
| Noninterest-bearing deposits | 35,544,000 | 39,483,000 | 42,435,000 | 38,534,000 |
| Equity capital | 37,028,000 | 38,347,000 | 39,042,000 | 37,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,128,000 | 6,518,000 | 10,004,000 | 13,511,000 |
| Interest expense | 400,000 | 894,000 | 1,479,000 | 2,065,000 |
| Net interest income | 2,728,000 | 5,624,000 | 8,525,000 | 11,446,000 |
| Noninterest income | 614,000 | 1,238,000 | 1,900,000 | 2,489,000 |
| Noninterest expense | 2,709,000 | 5,321,000 | 7,939,000 | 10,480,000 |
| Provision for loan losses | 78,000 | 133,000 | 136,000 | 137,000 |
| Pretax income | 768,000 | 1,691,000 | 2,752,000 | 3,807,000 |
| Income tax | 162,000 | 353,000 | 600,000 | 982,000 |
| Net income | 606,000 | 1,338,000 | 2,152,000 | 2,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,539,000 | 37,460,000 | 38,274,000 | 38,390,000 |
| Total capital | 39,884,000 | 39,850,000 | 40,648,000 | 40,656,000 |
| Risk-weighted assets | 236,298,000 | 242,824,000 | 244,244,000 | 246,963,000 |