Call reports 2018
MAUCH CHUNK TRUST COMPANY — 2018
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 417,421,000 | 434,976,000 | 446,493,000 | 438,162,000 |
| Total loans | 200,149,000 | 209,290,000 | 222,791,000 | 222,077,000 |
| Allowance for loan losses | 2,179,000 | 2,156,000 | 2,088,000 | 2,258,000 |
| Securities available for sale | 191,918,000 | 188,048,000 | 189,913,000 | 188,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,311,000 | 324,571,000 | 338,802,000 | 329,601,000 |
| Interest-bearing deposits | 284,563,000 | 281,856,000 | 292,615,000 | 286,831,000 |
| Noninterest-bearing deposits | 41,748,000 | 42,716,000 | 46,188,000 | 42,770,000 |
| Equity capital | 35,943,000 | 35,507,000 | 35,134,000 | 35,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,447,000 | 7,087,000 | 11,051,000 | 15,115,000 |
| Interest expense | 628,000 | 1,410,000 | 2,361,000 | 3,414,000 |
| Net interest income | 2,819,000 | 5,677,000 | 8,690,000 | 11,701,000 |
| Noninterest income | 550,000 | 1,302,000 | 1,986,000 | 2,611,000 |
| Noninterest expense | 2,707,000 | 5,402,000 | 8,174,000 | 10,846,000 |
| Provision for loan losses | 33,000 | 66,000 | 124,000 | 343,000 |
| Pretax income | 885,000 | 1,739,000 | 2,599,000 | 3,344,000 |
| Income tax | 145,000 | 278,000 | 418,000 | 517,000 |
| Net income | 740,000 | 1,461,000 | 2,181,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,130,000 | 39,180,000 | 39,899,000 | 39,873,000 |
| Total capital | 41,309,000 | 41,336,000 | 41,987,000 | 42,131,000 |
| Risk-weighted assets | 250,220,000 | 268,304,000 | 292,904,000 | 265,340,000 |