Call reports 2023
MEMBERS TRUST COMPANY — 2023
What MEMBERS TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 41,582,000 | 40,812,000 | 40,590,000 | 40,783,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,945,000 | 26,997,000 | 24,988,000 | 25,180,000 |
| 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 | 33,865,000 | 33,225,000 | 32,652,000 | 32,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 325,000 | 649,000 | 992,000 | 1,348,000 |
| Interest expense | 6,000 | 12,000 | 19,000 | 25,000 |
| Net interest income | 319,000 | 637,000 | 973,000 | 1,323,000 |
| Noninterest income | 7,165,000 | 14,839,000 | 22,066,000 | 29,330,000 |
| Noninterest expense | 7,980,000 | 16,133,000 | 23,732,000 | 31,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -496,000 | -657,000 | -693,000 | -1,150,000 |
| Income tax | 0 | 0 | -3,000 | -235,000 |
| Net income | -496,000 | -657,000 | -690,000 | -915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,606,000 | 33,652,000 | 33,622,000 | 33,302,000 |