Call reports 2012
MEMBERS TRUST COMPANY — 2012
What MEMBERS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 25,134,000 | 25,522,000 | 25,734,000 | 25,561,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,895,000 | 22,207,000 | 20,154,000 | 20,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 23,851,000 | 24,214,000 | 24,374,000 | 24,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 333,000 | 489,000 | 642,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 170,000 | 333,000 | 489,000 | 642,000 |
| Noninterest income | 1,685,000 | 3,562,000 | 5,395,000 | 7,341,000 |
| Noninterest expense | 1,781,000 | 3,689,000 | 5,535,000 | 7,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 236,000 | 473,000 | 439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 236,000 | 473,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,416,000 | 23,566,000 | 23,801,000 | 23,768,000 |
| Total capital | 23,416,000 | 23,566,000 | 23,801,000 | 23,768,000 |
| Risk-weighted assets | 3,341,000 | 3,508,000 | 4,121,000 | 4,140,000 |