Call reports 2019
MEMBERS TRUST COMPANY — 2019
What MEMBERS TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 38,654,000 | 39,187,000 | 40,160,000 | 40,014,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,979,000 | 26,896,000 | 26,104,000 | 27,404,000 |
| 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 | 35,544,000 | 35,695,000 | 36,095,000 | 35,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 222,000 | 450,000 | 669,000 | 877,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 11,000 |
| Net interest income | 219,000 | 444,000 | 660,000 | 866,000 |
| Noninterest income | 5,145,000 | 10,785,000 | 16,385,000 | 22,231,000 |
| Noninterest expense | 5,073,000 | 10,738,000 | 16,214,000 | 22,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 491,000 | 831,000 | 864,000 |
| Income tax | 95,000 | 204,000 | 319,000 | 505,000 |
| Net income | 196,000 | 287,000 | 512,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,988,000 | 33,757,000 | 34,009,000 | 34,504,000 |
| Total capital | 33,988,000 | 33,757,000 | 34,009,000 | 34,504,000 |
| Risk-weighted assets | 5,602,000 | 5,448,000 | 5,993,000 | 4,923,000 |