Call reports 2024
MAUCH CHUNK TRUST COMPANY — 2024
What MAUCH CHUNK TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 664,775,000 | 662,976,000 | 670,050,000 | 633,758,000 |
| Total loans | 265,283,000 | 271,414,000 | 272,282,000 | 271,464,000 |
| Allowance for loan losses | 3,988,000 | 4,135,000 | 3,500,000 | 3,098,000 |
| Securities available for sale | 279,642,000 | 272,903,000 | 299,365,000 | 283,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,514,000 | 615,690,000 | 622,801,000 | 604,413,000 |
| Interest-bearing deposits | 517,038,000 | 525,138,000 | 531,700,000 | 521,998,000 |
| Noninterest-bearing deposits | 87,476,000 | 90,552,000 | 91,101,000 | 82,415,000 |
| Equity capital | -5,387,000 | -7,067,000 | 3,229,000 | -7,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,786,000 | 14,072,000 | 21,343,000 | 28,261,000 |
| Interest expense | 3,145,000 | 6,643,000 | 10,195,000 | 13,505,000 |
| Net interest income | 3,641,000 | 7,429,000 | 11,148,000 | 14,756,000 |
| Noninterest income | 1,945,000 | 2,805,000 | 3,966,000 | 4,910,000 |
| Noninterest expense | 3,954,000 | 7,948,000 | 11,924,000 | 16,004,000 |
| Provision for loan losses | 154,000 | 310,000 | 951,000 | 1,360,000 |
| Pretax income | 1,478,000 | 1,672,000 | 1,890,000 | 1,953,000 |
| Income tax | 215,000 | 156,000 | 44,000 | -54,000 |
| Net income | 1,263,000 | 1,516,000 | 1,846,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,694,000 | 50,757,000 | 51,053,000 | 50,369,000 |
| Total capital | 47,694,000 | 50,757,000 | 51,053,000 | 50,369,000 |
| Risk-weighted assets | 346,845,000 | 352,098,000 | 350,801,000 | 357,246,000 |