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Call report 2013Q1

MUNICIPAL TRUST AND SAVINGS BANK — 2013Q1

The 22 measures MUNICIPAL TRUST AND SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/398e5756-e1b3-4562-8b16-d82245b74a49/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,012,000USDevidence →
Total loans151,884,000USDevidence →
Allowance for loan losses3,400,000USDevidence →
Securities available for sale1,530,000USDevidence →
Securities held to maturity10,102,000USDevidence →
Trading assets0USDevidence →
Total deposits203,324,000USDevidence →
Interest-bearing deposits171,664,000USDevidence →
Noninterest-bearing deposits31,660,000USDevidence →
Equity capital56,622,000USDevidence →

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 income2,039,000USDevidence →
Interest expense157,000USDevidence →
Net interest income1,882,000USDevidence →
Noninterest income402,000USDevidence →
Noninterest expense898,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,286,000USDevidence →
Income tax21,000USDevidence →
Net income1,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,592,000USDevidence →
Total capital58,381,000USDevidence →
Risk-weighted assets141,530,000USDevidence →

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