Call report 2012Q3
MEMORIAL CITY BANK — 2012Q3
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,836,000 | USD | evidence → |
| Total loans | 149,485,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 37,761,000 | USD | evidence → |
| Securities held to maturity | 6,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,250,000 | USD | evidence → |
| Interest-bearing deposits | 128,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,352,000 | USD | evidence → |
| Equity capital | 22,197,000 | 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 | 6,953,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 4,780,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,471,000 | USD | evidence → |
| Total capital | 23,112,000 | USD | evidence → |
| Risk-weighted assets | 160,219,000 | USD | evidence → |