Call reports 2022
MEMBERS TRUST COMPANY — 2022
What MEMBERS TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 39,594,000 | 39,384,000 | 38,939,000 | 42,132,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 29,725,000 | 29,629,000 | 28,032,000 | 27,966,000 |
| 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 | 36,493,000 | 35,927,000 | 35,280,000 | 33,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 222,000 | 423,000 | 697,000 |
| Interest expense | 0 | 1,000 | 4,000 | 9,000 |
| Net interest income | 94,000 | 221,000 | 419,000 | 688,000 |
| Noninterest income | 7,271,000 | 14,353,000 | 21,350,000 | 28,355,000 |
| Noninterest expense | 7,048,000 | 14,064,000 | 20,947,000 | 30,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 317,000 | 510,000 | 822,000 | -1,065,000 |
| Income tax | 0 | 83,000 | 160,000 | -248,000 |
| Net income | 317,000 | 427,000 | 662,000 | -817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,137,000 | 36,279,000 | 36,544,000 | 35,088,000 |