Call report 2012Q4
MEMORIAL CITY BANK — 2012Q4
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,936,000 | USD | evidence → |
| Total loans | 151,516,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 48,588,000 | USD | evidence → |
| Securities held to maturity | 6,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,158,000 | USD | evidence → |
| Interest-bearing deposits | 129,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,109,000 | USD | evidence → |
| Equity capital | 22,392,000 | 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 | 9,376,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 8,286,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 6,540,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,753,000 | USD | evidence → |
| Total capital | 23,440,000 | USD | evidence → |
| Risk-weighted assets | 161,929,000 | USD | evidence → |