Call reports 2021
MEMBERS TRUST COMPANY — 2021
What MEMBERS TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 39,922,000 | 41,079,000 | 41,226,000 | 41,723,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 28,076,000 | 27,731,000 | 27,276,000 | 25,997,000 |
| 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 | 36,679,000 | 37,302,000 | 37,585,000 | 37,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 105,000 | 207,000 | 305,000 | 398,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 105,000 | 207,000 | 305,000 | 397,000 |
| Noninterest income | 6,608,000 | 13,807,000 | 20,896,000 | 28,162,000 |
| Noninterest expense | 6,542,000 | 13,377,000 | 20,126,000 | 27,710,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 637,000 | 1,075,000 | 849,000 |
| Income tax | 0 | 19,000 | 19,000 | 287,000 |
| Net income | 171,000 | 618,000 | 1,056,000 | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,371,000 | 35,598,000 | 36,072,000 | 35,786,000 |