Call report 2009Q3
MEMORIAL CITY BANK — 2009Q3
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,653,000 | USD | evidence → |
| Total loans | 93,093,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 13,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,835,000 | USD | evidence → |
| Interest-bearing deposits | 94,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,332,000 | USD | evidence → |
| Equity capital | 18,564,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,443,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | -795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,564,000 | USD | evidence → |
| Total capital | 19,614,000 | USD | evidence → |
| Risk-weighted assets | 102,038,000 | USD | evidence → |