Call reports 2013
MEMBERS TRUST COMPANY — 2013
What MEMBERS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 25,582,000 | 26,096,000 | 28,174,000 | 27,237,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,275,000 | 21,179,000 | 22,126,000 | 21,681,000 |
| 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 | 24,104,000 | 23,684,000 | 24,852,000 | 23,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 144,000 | 302,000 | 462,000 | 631,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 144,000 | 302,000 | 462,000 | 631,000 |
| Noninterest income | 2,147,000 | 4,378,000 | 7,232,000 | 10,177,000 |
| Noninterest expense | 2,155,000 | 4,332,000 | 7,025,000 | 9,687,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 390,000 | 711,000 | 1,163,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 390,000 | 711,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,945,000 | 24,159,000 | 25,578,000 | 23,576,000 |
| Total capital | 23,945,000 | 24,159,000 | 25,578,000 | 23,576,000 |
| Risk-weighted assets | 4,768,000 | 4,988,000 | 6,536,000 | 5,206,000 |