Call reports 2022
MAUCH CHUNK TRUST COMPANY — 2022
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 616,305,000 | 599,678,000 | 592,149,000 | 610,304,000 |
| Total loans | 234,719,000 | 246,548,000 | 252,208,000 | 255,231,000 |
| Allowance for loan losses | 3,767,000 | 3,812,000 | 3,867,000 | 3,407,000 |
| Securities available for sale | 342,194,000 | 311,566,000 | 285,018,000 | 282,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,461,000 | 522,900,000 | 540,116,000 | 531,030,000 |
| Interest-bearing deposits | 433,303,000 | 436,765,000 | 446,779,000 | 444,829,000 |
| Noninterest-bearing deposits | 80,158,000 | 86,136,000 | 93,338,000 | 86,201,000 |
| Equity capital | 20,416,000 | 939,000 | -16,888,000 | -13,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,681,000 | 9,590,000 | 14,835,000 | 20,553,000 |
| Interest expense | 393,000 | 896,000 | 1,846,000 | 3,534,000 |
| Net interest income | 4,288,000 | 8,694,000 | 12,989,000 | 17,019,000 |
| Noninterest income | 696,000 | 1,419,000 | 2,160,000 | 2,924,000 |
| Noninterest expense | 3,465,000 | 6,921,000 | 10,293,000 | 14,090,000 |
| Provision for loan losses | 60,000 | 125,000 | 194,000 | -261,000 |
| Pretax income | 1,459,000 | 3,067,000 | 4,662,000 | 5,800,000 |
| Income tax | 193,000 | 417,000 | 639,000 | 766,000 |
| Net income | 1,266,000 | 2,650,000 | 4,023,000 | 5,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,626,000 | 45,976,000 | 48,188,000 | 43,248,000 |
| Total capital | 44,626,000 | 45,976,000 | 48,188,000 | 43,248,000 |
| Risk-weighted assets | 348,720,000 | 380,534,000 | 383,551,000 | 354,774,000 |