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Call report 2006Q4

MUNICIPAL TRUST AND SAVINGS BANK — 2006Q4

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,147,000USDevidence →
Total loans155,041,000USDevidence →
Allowance for loan losses1,501,000USDevidence →
Securities available for sale499,000USDevidence →
Securities held to maturity57,653,000USDevidence →
Trading assets0USDevidence →
Total deposits231,434,000USDevidence →
Interest-bearing deposits213,909,000USDevidence →
Noninterest-bearing deposits17,525,000USDevidence →
Equity capital43,340,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income15,615,000USDevidence →
Interest expense6,982,000USDevidence →
Net interest income8,633,000USDevidence →
Noninterest income1,197,000USDevidence →
Noninterest expense3,627,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income5,928,000USDevidence →
Income tax64,000USDevidence →
Net income5,864,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,340,000USDevidence →
Total capital44,841,000USDevidence →
Risk-weighted assets152,755,000USDevidence →

Machine access — free, no API key

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