Call reports 2011
MUNICIPAL TRUST AND SAVINGS BANK — 2011
What MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 267,310,000 | 264,261,000 | 262,650,000 | 258,350,000 |
| Total loans | 145,173,000 | 146,690,000 | 147,644,000 | 141,264,000 |
| Allowance for loan losses | 3,001,000 | 2,523,000 | 2,612,000 | 2,582,000 |
| Securities available for sale | 996,000 | 1,009,000 | 1,036,000 | 1,030,000 |
| Securities held to maturity | 8,347,000 | 6,851,000 | 7,350,000 | 8,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,966,000 | 200,709,000 | 198,498,000 | 194,385,000 |
| Interest-bearing deposits | 179,798,000 | 179,682,000 | 178,368,000 | 172,195,000 |
| Noninterest-bearing deposits | 19,168,000 | 21,027,000 | 20,130,000 | 22,190,000 |
| Equity capital | 54,495,000 | 53,942,000 | 55,179,000 | 54,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,404,000 | 4,828,000 | 7,214,000 | 9,514,000 |
| Interest expense | 440,000 | 856,000 | 1,240,000 | 1,609,000 |
| Net interest income | 1,964,000 | 3,972,000 | 5,974,000 | 7,905,000 |
| Noninterest income | 296,000 | 553,000 | 767,000 | 1,021,000 |
| Noninterest expense | 873,000 | 1,939,000 | 2,835,000 | 5,391,000 |
| Provision for loan losses | 0 | 300,000 | 400,000 | 400,000 |
| Pretax income | 1,387,000 | 2,286,000 | 3,506,000 | 3,135,000 |
| Income tax | 11,000 | 18,000 | 28,000 | 22,000 |
| Net income | 1,376,000 | 2,268,000 | 3,478,000 | 3,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,499,000 | 53,932,000 | 55,143,000 | 54,791,000 |
| Total capital | 56,289,000 | 55,721,000 | 56,927,000 | 56,518,000 |
| Risk-weighted assets | 141,996,000 | 142,407,000 | 141,869,000 | 137,306,000 |
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