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Call report 2011Q3

MUNICIPAL TRUST AND SAVINGS BANK — 2011Q3

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,650,000USDevidence →
Total loans147,644,000USDevidence →
Allowance for loan losses2,612,000USDevidence →
Securities available for sale1,036,000USDevidence →
Securities held to maturity7,350,000USDevidence →
Trading assets0USDevidence →
Total deposits198,498,000USDevidence →
Interest-bearing deposits178,368,000USDevidence →
Noninterest-bearing deposits20,130,000USDevidence →
Equity capital55,179,000USDevidence →

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 income7,214,000USDevidence →
Interest expense1,240,000USDevidence →
Net interest income5,974,000USDevidence →
Noninterest income767,000USDevidence →
Noninterest expense2,835,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income3,506,000USDevidence →
Income tax28,000USDevidence →
Net income3,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,143,000USDevidence →
Total capital56,927,000USDevidence →
Risk-weighted assets141,869,000USDevidence →

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