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Call report 2010Q4

MUNICIPAL TRUST AND SAVINGS BANK — 2010Q4

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,580,000USDevidence →
Total loans148,897,000USDevidence →
Allowance for loan losses4,467,000USDevidence →
Securities available for sale999,000USDevidence →
Securities held to maturity6,347,000USDevidence →
Trading assets0USDevidence →
Total deposits198,861,000USDevidence →
Interest-bearing deposits179,784,000USDevidence →
Noninterest-bearing deposits19,077,000USDevidence →
Equity capital53,123,000USDevidence →

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 income10,711,000USDevidence →
Interest expense2,338,000USDevidence →
Net interest income8,373,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense4,524,000USDevidence →
Provision for loan losses1,715,000USDevidence →
Pretax income3,084,000USDevidence →
Income tax65,000USDevidence →
Net income3,019,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,124,000USDevidence →
Total capital54,945,000USDevidence →
Risk-weighted assets143,047,000USDevidence →

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