Call reports 2016
MEMBERS TRUST COMPANY — 2016
What MEMBERS TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 33,062,000 | 33,462,000 | 33,831,000 | 33,702,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,752,000 | 24,880,000 | 25,916,000 | 24,400,000 |
| 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 | 31,250,000 | 31,393,000 | 31,813,000 | 31,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 132,000 | 254,000 | 383,000 | 499,000 |
| Interest expense | 0 | 0 | 0 | 2,000 |
| Net interest income | 132,000 | 254,000 | 383,000 | 497,000 |
| Noninterest income | 3,578,000 | 7,445,000 | 11,221,000 | 15,143,000 |
| Noninterest expense | 3,251,000 | 6,864,000 | 10,212,000 | 13,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 459,000 | 835,000 | 1,392,000 | 2,102,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 103,000 |
| Net income | 451,000 | 819,000 | 1,368,000 | 1,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,132,000 | 29,112,000 | 29,678,000 | 30,392,000 |
| Total capital | 29,132,000 | 29,112,000 | 29,678,000 | 30,392,000 |
| Risk-weighted assets | 7,380,000 | 7,291,000 | 8,250,000 | 4,615,000 |