Call reports 2010
MUNICIPAL TRUST AND SAVINGS BANK — 2010
What MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 268,576,000 | 266,909,000 | 260,684,000 | 260,580,000 |
| Total loans | 150,284,000 | 149,050,000 | 148,824,000 | 148,897,000 |
| Allowance for loan losses | 2,883,000 | 2,883,000 | 2,761,000 | 4,467,000 |
| Securities available for sale | 511,000 | 520,000 | 524,000 | 999,000 |
| Securities held to maturity | 12,581,000 | 13,331,000 | 7,331,000 | 6,347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,915,000 | 200,328,000 | 195,516,000 | 198,861,000 |
| Interest-bearing deposits | 182,079,000 | 180,889,000 | 176,376,000 | 179,784,000 |
| Noninterest-bearing deposits | 19,836,000 | 19,439,000 | 19,140,000 | 19,077,000 |
| Equity capital | 51,566,000 | 52,828,000 | 54,167,000 | 53,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,790,000 | 5,520,000 | 8,191,000 | 10,711,000 |
| Interest expense | 717,000 | 1,337,000 | 1,873,000 | 2,338,000 |
| Net interest income | 2,073,000 | 4,183,000 | 6,318,000 | 8,373,000 |
| Noninterest income | 291,000 | 540,000 | 707,000 | 950,000 |
| Noninterest expense | 894,000 | 1,986,000 | 2,936,000 | 4,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,715,000 |
| Pretax income | 1,470,000 | 2,737,000 | 4,089,000 | 3,084,000 |
| Income tax | 21,000 | 35,000 | 52,000 | 65,000 |
| Net income | 1,449,000 | 2,702,000 | 4,037,000 | 3,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,554,000 | 52,807,000 | 54,142,000 | 53,124,000 |
| Total capital | 53,455,000 | 54,652,000 | 55,953,000 | 54,945,000 |
| Risk-weighted assets | 151,078,000 | 146,577,000 | 144,254,000 | 143,047,000 |
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