Call reports 2023
MAUCH CHUNK TRUST COMPANY — 2023
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 617,136,000 | 637,473,000 | 644,824,000 | 646,647,000 |
| Total loans | 258,399,000 | 259,200,000 | 263,245,000 | 262,900,000 |
| Allowance for loan losses | 3,265,000 | 3,215,000 | 3,421,000 | 3,849,000 |
| Securities available for sale | 291,063,000 | 285,433,000 | 266,196,000 | 286,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,905,000 | 552,672,000 | 575,050,000 | 569,293,000 |
| Interest-bearing deposits | 444,774,000 | 468,058,000 | 482,431,000 | 486,010,000 |
| Noninterest-bearing deposits | 86,131,000 | 84,614,000 | 92,619,000 | 83,283,000 |
| Equity capital | -5,021,000 | -7,903,000 | -18,208,000 | -2,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,949,000 | 12,205,000 | 19,034,000 | 25,998,000 |
| Interest expense | 2,285,000 | 4,872,000 | 7,905,000 | 11,186,000 |
| Net interest income | 3,664,000 | 7,333,000 | 11,129,000 | 14,812,000 |
| Noninterest income | 1,125,000 | 2,151,000 | 3,703,000 | 4,593,000 |
| Noninterest expense | 3,513,000 | 7,223,000 | 11,558,000 | 15,545,000 |
| Provision for loan losses | 36,000 | 13,000 | 229,000 | 667,000 |
| Pretax income | 1,240,000 | 2,248,000 | 3,045,000 | 3,193,000 |
| Income tax | 90,000 | 172,000 | 244,000 | 170,000 |
| Net income | 1,150,000 | 2,076,000 | 2,801,000 | 3,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,712,000 | 44,789,000 | 45,925,000 | 45,946,000 |
| Total capital | 44,712,000 | 44,789,000 | 45,925,000 | 45,946,000 |
| Risk-weighted assets | 353,008,000 | 349,076,000 | 354,649,000 | 343,495,000 |