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Call report 2009Q3

MUNICIPAL TRUST AND SAVINGS BANK — 2009Q3

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,466,000USDevidence →
Total loans153,909,000USDevidence →
Allowance for loan losses1,680,000USDevidence →
Securities available for sale514,000USDevidence →
Securities held to maturity4,500,000USDevidence →
Trading assets0USDevidence →
Total deposits202,641,000USDevidence →
Interest-bearing deposits182,724,000USDevidence →
Noninterest-bearing deposits19,917,000USDevidence →
Equity capital50,877,000USDevidence →

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 income9,876,000USDevidence →
Interest expense3,333,000USDevidence →
Net interest income6,543,000USDevidence →
Noninterest income546,000USDevidence →
Noninterest expense2,964,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income3,925,000USDevidence →
Income tax61,000USDevidence →
Net income3,864,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,862,000USDevidence →
Total capital52,542,000USDevidence →
Risk-weighted assets149,516,000USDevidence →

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