Call reports 2018
MEMBERS TRUST COMPANY — 2018
What MEMBERS TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,464,000 | 36,530,000 | 37,168,000 | 38,281,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,456,000 | 26,615,000 | 27,182,000 | 27,075,000 |
| 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 | 33,683,000 | 33,795,000 | 34,148,000 | 35,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 367,000 | 575,000 | 794,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 12,000 |
| Net interest income | 173,000 | 363,000 | 568,000 | 782,000 |
| Noninterest income | 4,947,000 | 9,903,000 | 15,044,000 | 20,070,000 |
| Noninterest expense | 4,374,000 | 8,838,000 | 13,561,000 | 18,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 746,000 | 1,428,000 | 2,051,000 | 2,454,000 |
| Income tax | 84,000 | 188,000 | 283,000 | 122,000 |
| Net income | 662,000 | 1,240,000 | 1,768,000 | 2,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,900,000 | 32,806,000 | 33,360,000 | 33,765,000 |
| Total capital | 32,900,000 | 32,806,000 | 33,360,000 | 33,765,000 |
| Risk-weighted assets | 5,696,000 | 4,989,000 | 4,995,000 | 5,177,000 |