Call reports 2024
MEMBERS TRUST COMPANY — 2024
What MEMBERS TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 39,458,000 | 38,647,000 | 38,469,000 | 38,197,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,656,000 | 24,227,000 | 24,352,000 | 22,817,000 |
| 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 | 32,033,000 | 31,342,000 | 30,955,000 | 30,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 687,000 | 1,022,000 | 1,337,000 |
| Interest expense | 7,000 | 13,000 | 20,000 | 26,000 |
| Net interest income | 347,000 | 674,000 | 1,002,000 | 1,311,000 |
| Noninterest income | 7,612,000 | 15,120,000 | 22,288,000 | 29,525,000 |
| Noninterest expense | 8,758,000 | 17,292,000 | 25,766,000 | 33,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -799,000 | -1,498,000 | -2,476,000 | -2,784,000 |
| Income tax | 0 | 0 | 0 | -634,000 |
| Net income | -799,000 | -1,498,000 | -2,476,000 | -2,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,514,000 | 31,576,000 | 30,606,000 | 30,937,000 |