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Call report 2010Q3

MUNICIPAL TRUST AND SAVINGS BANK — 2010Q3

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,684,000USDevidence →
Total loans148,824,000USDevidence →
Allowance for loan losses2,761,000USDevidence →
Securities available for sale524,000USDevidence →
Securities held to maturity7,331,000USDevidence →
Trading assets0USDevidence →
Total deposits195,516,000USDevidence →
Interest-bearing deposits176,376,000USDevidence →
Noninterest-bearing deposits19,140,000USDevidence →
Equity capital54,167,000USDevidence →

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 income8,191,000USDevidence →
Interest expense1,873,000USDevidence →
Net interest income6,318,000USDevidence →
Noninterest income707,000USDevidence →
Noninterest expense2,936,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,089,000USDevidence →
Income tax52,000USDevidence →
Net income4,037,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,142,000USDevidence →
Total capital55,953,000USDevidence →
Risk-weighted assets144,254,000USDevidence →

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