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Call reports 2006

MUNICIPAL TRUST AND SAVINGS BANK — 2006

What MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets269,271,000270,956,000277,931,000278,147,000
Total loans158,538,000165,605,000165,253,000155,041,000
Allowance for loan losses1,314,0001,389,0001,450,0001,501,000
Securities available for sale00498,000499,000
Securities held to maturity64,025,00062,900,00063,787,00057,653,000
Trading assets0000
Total deposits226,538,000225,266,000232,759,000231,434,000
Interest-bearing deposits206,671,000207,986,000211,138,000213,909,000
Noninterest-bearing deposits19,867,00017,280,00021,621,00017,525,000
Equity capital39,791,00041,286,00041,822,00043,340,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income3,686,0007,462,00011,447,00015,615,000
Interest expense1,512,0003,181,0005,022,0006,982,000
Net interest income2,174,0004,281,0006,425,0008,633,000
Noninterest income258,000589,000799,0001,197,000
Noninterest expense951,0001,802,0002,606,0003,627,000
Provision for loan losses75,000150,000225,000275,000
Pretax income1,406,0002,918,0004,393,0005,928,000
Income tax15,00032,00048,00064,000
Net income1,391,0002,886,0004,345,0005,864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital39,791,00041,286,00041,822,00043,340,000
Total capital41,105,00042,675,00043,272,00044,841,000
Risk-weighted assets149,205,000156,114,000156,417,000152,755,000

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