Call report 2011Q1
MEMORIAL CITY BANK — 2011Q1
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,499,000 | USD | evidence → |
| Total loans | 121,919,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 19,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,652,000 | USD | evidence → |
| Interest-bearing deposits | 114,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,923,000 | USD | evidence → |
| Equity capital | 19,556,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,726,000 | USD | evidence → |
| Total capital | 20,996,000 | USD | evidence → |
| Risk-weighted assets | 127,793,000 | USD | evidence → |