Call report 2011Q3
MEMORIAL CITY BANK — 2011Q3
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,892,000 | USD | evidence → |
| Total loans | 132,004,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 18,926,000 | USD | evidence → |
| Securities held to maturity | 5,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,799,000 | USD | evidence → |
| Interest-bearing deposits | 119,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,566,000 | USD | evidence → |
| Equity capital | 20,644,000 | 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 | 6,007,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 4,995,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 4,389,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | -222,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,014,000 | USD | evidence → |
| Total capital | 21,404,000 | USD | evidence → |
| Risk-weighted assets | 140,601,000 | USD | evidence → |