Call reports 2020
MEMBERS TRUST COMPANY — 2020
What MEMBERS TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 40,051,000 | 40,766,000 | 41,385,000 | 41,549,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 28,779,000 | 27,509,000 | 29,200,000 | 29,172,000 |
| 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 | 36,391,000 | 36,753,000 | 37,091,000 | 36,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 198,000 | 334,000 | 447,000 | 556,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 2,000 |
| Net interest income | 196,000 | 332,000 | 445,000 | 554,000 |
| Noninterest income | 5,538,000 | 11,694,000 | 17,952,000 | 24,364,000 |
| Noninterest expense | 5,614,000 | 11,782,000 | 17,904,000 | 24,815,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 244,000 | 493,000 | 103,000 |
| Income tax | 27,000 | 37,000 | -15,000 | -432,000 |
| Net income | 93,000 | 207,000 | 508,000 | 535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,626,000 | 34,765,000 | 35,091,000 | 35,168,000 |
| Total capital | 34,626,000 | 34,765,000 | 35,091,000 | — |
| Risk-weighted assets | 5,675,000 | 6,270,000 | 6,121,000 | — |