Call report 2015Q1
MEMORIAL CITY BANK — 2015Q1
The 22 measures MEMORIAL CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,063,000 | USD | evidence → |
| Total loans | 209,995,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,881,000 | USD | evidence → |
| Interest-bearing deposits | 158,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,368,000 | USD | evidence → |
| Equity capital | 50,127,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,905,000 | USD | evidence → |
| Total capital | 27,105,000 | USD | evidence → |
| Risk-weighted assets | 215,982,000 | USD | evidence → |