Call reports 2021
MAUCH CHUNK TRUST COMPANY — 2021
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 538,266,000 | 578,223,000 | 612,680,000 | 623,702,000 |
| Total loans | 222,653,000 | 228,142,000 | 231,103,000 | 229,728,000 |
| Allowance for loan losses | 3,445,000 | 3,569,000 | 3,632,000 | 3,699,000 |
| Securities available for sale | 286,937,000 | 322,531,000 | 352,963,000 | 366,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,295,000 | 454,512,000 | 487,981,000 | 491,878,000 |
| Interest-bearing deposits | 344,682,000 | 378,217,000 | 406,048,000 | 410,140,000 |
| Noninterest-bearing deposits | 70,613,000 | 76,296,000 | 81,934,000 | 81,738,000 |
| Equity capital | 43,035,000 | 47,471,000 | 48,715,000 | 48,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,052,000 | 8,419,000 | 12,898,000 | 17,534,000 |
| Interest expense | 432,000 | 835,000 | 1,241,000 | 1,641,000 |
| Net interest income | 3,620,000 | 7,584,000 | 11,657,000 | 15,893,000 |
| Noninterest income | 674,000 | 1,343,000 | 2,107,000 | 2,882,000 |
| Noninterest expense | 3,064,000 | 6,187,000 | 9,513,000 | 13,163,000 |
| Provision for loan losses | 143,000 | 280,000 | 351,000 | 416,000 |
| Pretax income | 1,520,000 | 2,893,000 | 4,333,000 | 5,629,000 |
| Income tax | 241,000 | 407,000 | 599,000 | 754,000 |
| Net income | 1,279,000 | 2,486,000 | 3,734,000 | 4,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,044,000 | 38,498,000 | 40,362,000 | 41,587,000 |
| Total capital | 36,044,000 | 38,498,000 | 40,362,000 | 41,587,000 |
| Risk-weighted assets | 323,781,000 | 314,457,000 | 319,725,000 | 323,252,000 |