Call report 2012Q1
MEMORIAL CITY BANK — 2012Q1
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,008,000 | USD | evidence → |
| Total loans | 145,229,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 29,350,000 | USD | evidence → |
| Securities held to maturity | 6,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,637,000 | USD | evidence → |
| Interest-bearing deposits | 130,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,928,000 | USD | evidence → |
| Equity capital | 21,053,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,475,000 | USD | evidence → |
| Total capital | 22,090,000 | USD | evidence → |
| Risk-weighted assets | 152,544,000 | USD | evidence → |