Members Trust Company in city_name, state_name - Detailed Financial Reports, Location

Members Trust Company in Tampa, Florida (FL), CO
Show street view No street view available for this location

Members Trust Company - Overview

General
FDIC Certificate #: 57470
Status: Active
Federal Reserve ID: 3219269
Date Established: October 30, 2003
WWW: http://www.memberstrust.com
Trust Powers Granted: No
Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
Offices: 2 (Domestic: 2, Interstate: Yes)
OTS Docket #: 17944
FDIC's unique #: 363982
Numeric code: 33
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
FDIC Insured: Yes
Insured Savings Institution: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Mortgage Lending Specialization
Date of Deposit Insurance: October 30, 2003
Last Structure Change Effective Date: July 21, 2011
Last Structure Change Process Date: July 21, 2011
Last Data Update: July 21, 2011
Data Source Date: April 05, 2012
Location
Address: 14025 Riveredge Drive, Suite 280, Tampa, FL 33637
County: Hillsborough
Quarterly Banking Profile Region: Atlanta
FDIC Geographic Region: Atlanta
FDIC Supervisory Region: Atlanta
FDIC Field Office: Tampa
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: Southeast
Metropolitan Statistical Area (MSA): Tampa-St. Petersburg-Clearwater, FL (#8280)
Core Based Statistical Area (CBSA): Tampa-St. Petersburg-Clearwater, FL (#45300)
CBSA Metro Statistical Area: Tampa-St. Petersburg-Clearwater, FL (#45300)
History of Changes
Change in Primary Regulatory Agency
Financial Summary
Total assets: $25.4 mil
Equity capital: $24.0 mil
Deposits held in domestic offices: $0.5 mil
Return on assets (ROA): 0.45% ($0.1 mil)
Quarterly return on assets: 1.94% ($0.5 mil)
Return on Equity (ROE): 0.47% ($0.1 mil)
Quarterly return on equity: 2.05% ($0.5 mil)
Net income: $0.1 mil
Quarterly Net income: $0.1 mil
Pretax return on assets: 0.45% ($114.4 mil)
Quarterly Pretax return on assets: 1.94% ($493.2 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
19Total employees (full-time equivalent)
$25,421Total assets
$2,368Cash and due from depository institutions
$2,357Interest-bearing balances
$22,190Securities
$0Federal funds sold & reverse repurchase agreements
$0Net loans & leases
$0Loan loss allowance
$0Trading account assets
$122Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$25,421Life insurance assets
$741All other assets
$1,402Total liabilities and capital
$500Total liabilities
$500Total deposits
$500Interest-bearing deposits
$100Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$152Trading liabilities
$0Other borrowed funds
$750Subordinated debt
$24,019All other liabilities
$24,019Total equity capital
$24,019Total bank equity capital
$78Perpetual preferred stock
$1,122Common stock
$31,865Surplus
$-9,046Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$83Long-term assets (5+ years)
$24,547Average Assets, year-to-date
$0Average Assets, quarterly
$24,936Volatile liabilities
$25,362Insider loans
$5,300FHLB advances
$24,785Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$23,383Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$0Restructured Loans and leases
$0Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$735Total interest income
$12Total interest expense
$723Net interest income
$0Provision for loan and lease losses
$6,424Total noninterest income
$0Fiduciary activities
$0Service charges on deposit accounts
$0Trading account gains & fees
$6,424Additional noninterest income
$7,051Total noninterest expense
$2,760Salaries and employee benefits
$1,216Premises and equipment expense
$3,075Additional noninterest expense
$96Pre-tax net operating income
$15Securities gains (losses)
$0Applicable income taxes
$111Income before extraordinary items
$0Extraordinary gains - net
$111Net income attributable to bank
$0Net charge-offs
$111Cash dividends
$0Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
3.06%Yield on earning assets
0.05%Cost of funding earning assets
3.01%Net interest margin
26.77%Noninterest income to earning assets
29.38%Noninterest expense to earning assets
0.38%Net operating income to assets
0.45%Return on assets (ROA)
0.45%Pretax return on assets
0.47%Return on equity (ROE)
0.47%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
98,657Assets per employee
1.34%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.00%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
0.00%Net loans and leases to core deposits
0.00%Equity capital to assets
94.48%Core capital (leverage) ratio
94.34%Tier 1 risk-based capital ratio
441.19%Total risk-based capital ratio
Memoranda
$441Average assets
$24,936Average earning assets
$23,488Average equity
$23,999Average loans

Total Fiduciary and Related Assets (December 31, 2011)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$678,530Managed Assets
1Number of Accounts
$564,869Personal trust and agency accounts
$260,368Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$138,269Corporate trust and agency accounts
$0Investment management agency accounts
$166,218Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$14Non-managed Assets
1677Number of Accounts
$0Personal trust and agency accounts
$138,269Employee benefit-defined contribution accounts
$564,869Employee benefit-defined benefit accounts
$113,661Other retirement accounts
$20,397Corporate trust and agency accounts
$78,160Other fiduciary accounts
$9,849Fiduciary accounts held in foreign offices

List of branches

1 Colorado Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
1	362265	Members Trust Admin Branch	1009 Grant Street, Denver, CO 80203	November 01, 2001	Limited Service Administrative

1 Florida Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	363982	Members Trust Company	14025 Riveredge Drive, Suite 280, Tampa, FL 33637	October 30, 2003	Full Service Brick and Mortar

Members Trust Company in Tampa, Florida (FL), CO
Overview, Financial Summary, Detailed Financial Reports, Branches

Members Trust Company - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Members Trust Company in Tampa, Florida (FL), COOverview, Financial Summary, Detailed Financial Reports, Branches

Members Trust Company - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Members Trust Company in Tampa, Florida (FL), CO
Overview, Financial Summary, Detailed Financial Reports, Branches