Call reports 2017
MEMBERS TRUST COMPANY — 2017
What MEMBERS TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 34,623,000 | 34,813,000 | 35,890,000 | 35,778,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,578,000 | 26,381,000 | 27,309,000 | 26,103,000 |
| 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 | 32,422,000 | 32,607,000 | 33,282,000 | 33,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 132,000 | 276,000 | 428,000 | 593,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 131,000 | 274,000 | 424,000 | 588,000 |
| Noninterest income | 4,007,000 | 8,346,000 | 12,913,000 | 17,579,000 |
| Noninterest expense | 3,575,000 | 7,493,000 | 11,509,000 | 15,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 563,000 | 1,127,000 | 1,828,000 | 2,231,000 |
| Income tax | 8,000 | 35,000 | 45,000 | 399,000 |
| Net income | 555,000 | 1,092,000 | 1,783,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,832,000 | 30,876,000 | 31,587,000 | 31,870,000 |
| Total capital | 30,832,000 | 30,876,000 | 31,587,000 | 31,870,000 |
| Risk-weighted assets | 4,707,000 | 4,623,000 | 4,788,000 | 4,904,000 |