Call report 2014Q3
MEMORIAL CITY BANK — 2014Q3
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,105,000 | USD | evidence → |
| Total loans | 210,765,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,502,000 | USD | evidence → |
| Interest-bearing deposits | 157,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,562,000 | USD | evidence → |
| Equity capital | 25,069,000 | 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 | 8,886,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 8,023,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 5,596,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,529,000 | USD | evidence → |
| Total capital | 26,529,000 | USD | evidence → |
| Risk-weighted assets | 215,173,000 | USD | evidence → |