Call report 2011Q2
MEMORIAL CITY BANK — 2011Q2
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,364,000 | USD | evidence → |
| Total loans | 126,013,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 19,289,000 | USD | evidence → |
| Securities held to maturity | 1,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,814,000 | USD | evidence → |
| Interest-bearing deposits | 116,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,755,000 | USD | evidence → |
| Equity capital | 20,189,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | -356,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,191,000 | USD | evidence → |
| Total capital | 21,521,000 | USD | evidence → |
| Risk-weighted assets | 129,405,000 | USD | evidence → |