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Call reports 2021

MUNCY BANK AND TRUST COMPANY, THE — 2021

What MUNCY BANK AND TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e53bb316-cc1f-48ba-abf7-13bb81f32927/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets561,144,000562,241,000604,702,000593,847,000
Total loans407,747,000420,607,000426,957,000446,888,000
Allowance for loan losses4,353,0004,490,0004,538,0004,738,000
Securities available for sale94,004,00097,191,000106,845,000111,943,000
Securities held to maturity0000
Trading assets0000
Total deposits485,608,000498,273,000536,763,000528,006,000
Interest-bearing deposits386,070,000399,845,000433,487,000416,570,000
Noninterest-bearing deposits99,538,00098,428,000103,276,000111,436,000
Equity capital53,989,00056,445,00056,988,00058,142,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income5,180,00010,459,00015,886,00021,373,000
Interest expense689,0001,324,0001,876,0002,414,000
Net interest income4,491,0009,135,00014,010,00018,959,000
Noninterest income1,347,0003,458,0004,533,0005,442,000
Noninterest expense3,424,0007,425,00011,124,00014,841,000
Provision for loan losses125,000285,000350,000550,000
Pretax income2,292,0004,866,0007,060,0008,982,000
Income tax378,000584,000988,0001,285,000
Net income1,914,0004,282,0006,072,0007,697,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital53,097,00053,392,00054,623,00055,689,000

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