Call report 2011Q4
MEMORIAL CITY BANK — 2011Q4
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,830,000 | USD | evidence → |
| Total loans | 142,760,000 | USD | evidence → |
| Allowance for loan losses | 1,480,000 | USD | evidence → |
| Securities available for sale | 30,764,000 | USD | evidence → |
| Securities held to maturity | 6,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,707,000 | USD | evidence → |
| Interest-bearing deposits | 125,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,957,000 | USD | evidence → |
| Equity capital | 20,760,000 | 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 | 8,170,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 6,851,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 5,876,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,216,000 | USD | evidence → |
| Total capital | 21,696,000 | USD | evidence → |
| Risk-weighted assets | 152,945,000 | USD | evidence → |