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Call report 2012Q3

MUNCY BANK AND TRUST COMPANY, THE — 2012Q3

The 22 measures MUNCY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e53bb316-cc1f-48ba-abf7-13bb81f32927/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,874,000USDevidence →
Total loans244,280,000USDevidence →
Allowance for loan losses3,683,000USDevidence →
Securities available for sale42,218,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits273,301,000USDevidence →
Interest-bearing deposits241,916,000USDevidence →
Noninterest-bearing deposits31,385,000USDevidence →
Equity capital31,411,000USDevidence →

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 income11,421,000USDevidence →
Interest expense1,862,000USDevidence →
Net interest income9,559,000USDevidence →
Noninterest income1,623,000USDevidence →
Noninterest expense5,240,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income5,341,000USDevidence →
Income tax1,443,000USDevidence →
Net income3,898,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,328,000USDevidence →
Total capital33,320,000USDevidence →
Risk-weighted assets238,641,000USDevidence →