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Call report 2008Q1

MUNICIPAL TRUST AND SAVINGS BANK — 2008Q1

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,717,000USDevidence →
Total loans161,044,000USDevidence →
Allowance for loan losses1,495,000USDevidence →
Securities available for sale507,000USDevidence →
Securities held to maturity15,729,000USDevidence →
Trading assets0USDevidence →
Total deposits235,973,000USDevidence →
Interest-bearing deposits217,485,000USDevidence →
Noninterest-bearing deposits18,488,000USDevidence →
Equity capital44,158,000USDevidence →

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 income4,288,000USDevidence →
Interest expense2,058,000USDevidence →
Net interest income2,230,000USDevidence →
Noninterest income399,000USDevidence →
Noninterest expense838,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,791,000USDevidence →
Income tax24,000USDevidence →
Net income1,767,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,146,000USDevidence →
Total capital45,641,000USDevidence →
Risk-weighted assets157,559,000USDevidence →

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