Call reports 2026
MEMBERS TRUST COMPANY — 2026
What MEMBERS TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 34,619,000 | 34,263,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 21,832,000 | 21,222,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 28,869,000 | 28,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 243,000 | 478,000 |
| Interest expense | 4,000 | 9,000 |
| Net interest income | 239,000 | 469,000 |
| Noninterest income | 8,328,000 | 16,560,000 |
| Noninterest expense | 8,640,000 | 17,213,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -73,000 | -185,000 |
| Income tax | 0 | 0 |
| Net income | -73,000 | -185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,488,000 | 27,384,000 |