Bank call report · Tampa, FL
Members Trust Company Call Report
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Members Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 142 reported line items, schedule by schedule (711 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3219269 |
| FDIC certificate number | 57470 |
| Total assets | $34.3M |
Official Q2 2026 call report PDF (FFIEC) →
Members Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · Members Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $34.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $34.3M |
| Surplus | RCON3839 | $33.6M |
| Total Equity Capital | RCON3210 | $28.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $28.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $21.2M |
| Other Assets | RCON2160 | $6.0M |
| Total Liabilities and Minority Interest | RCON2948 | $5.5M |
| Other Liabilities, Total | RCON2930 | $5.0M |
| Undivided Profits and Capital Reserves | RCON3632 | -$4.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $2.6M |
| Interest-bearing Balances | RCON0071 | $2.4M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.3M |
| Common Stock | RCON3230 | $1.2M |
| Intangible Assets | RCON2143 | $573K |
| Total Deposits | RCON2200 | $500K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $500K |
| Goodwill | RCON3163 | $483K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $260K |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $104K |
Schedule RI: Income Statement (21 items)
About Schedule RI · Members Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $17.2M |
| Total Noninterest Income | RIAD4079 | $16.6M |
| Other Noninterest Expense | RIAD4092 | $9.9M |
| Salaries and Employee Benefits | RIAD4135 | $6.8M |
| Other Noninterest Income | RIADB497 | $1.1M |
| Total Interest Income | RIAD4107 | $478K |
| Net Interest Income | RIAD4074 | $469K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $414K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $392K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$185K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$185K |
| Net Income (Loss) | RIAD4340 | -$185K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$185K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$184K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $42K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $22K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $12K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9K |
| Total Interest Expense | RIAD4073 | $9K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 55 |
Schedule RC-B: Securities (17 items)
About Schedule RC-B · Members Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $311K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $313K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $14K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $13K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $21.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $19.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $23.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $18.2M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $1.5M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $1.2M |
| Pledged Securities | RCON0416 | $1.2M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $1.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $610K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $546K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $545K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $319K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $7K |
Schedule RC-E: Deposit Liabilities (3 items)
About Schedule RC-E · Members Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $500K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $500K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $500K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (6 items)
About Schedule RC-K · Members Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $32.9M |
| Mortgage-backed Securities | RCONB559 | $22.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $1.2M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $502K |
| All Other Securities | RCONB560 | $260K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Members Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $90K |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Members Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $32.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $28.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $500K |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Members Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $34.7M |
| Total Assets | RCOA2170 | $34.3M |
| Average total consolidated assets | RCOAKW03 | $32.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $30.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $28.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $27.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $27.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $27.3M |
| Retained Earnings | RCOAKW00 | -$4.5M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $2.9M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $2.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.5M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.5M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $483K |
| Additional Tier 1 Capital | RCOAP865 | $104K |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $104K |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $104K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $90K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9141 |
Schedule RC-T: Fiduciary and Related Services (29 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.75B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.56B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.33B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $852.4M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $852.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $401.5M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $246.9M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $143.1M |
| Income from Fiduciary Activities | RIAD4070 | $15.5M |
| Personal Trust and Agency Accounts | RIADB904 | $6.3M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $6.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $5.4M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $5.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.9M |
| Other Retirement Accounts | RIADB907 | $4.2M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $88K |
| All Other Fiduciary Income | RIADA480 | $47K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 4,563 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 1,864 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 1,864 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,425 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,270 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,081 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 989 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 65 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 15 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 12 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 12 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 4 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $29.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $29.1M |
| Total Equity Capital | RIAD3210 | $28.8M |
| Other Comprehensive Income | RIADB511 | -$108K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $6.5M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $1.5M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $652K |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $388K |
Members Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Members Trust Company call report?
The Members Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Members Trust Company file?
Members Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Members Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Members Trust Company has Federal Reserve RSSD ID 3219269 and FDIC certificate number 57470. Either one finds its filings on the FFIEC Central Data Repository.
How often does Members Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Members Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57470) · FFIEC NIC profile (RSSD 3219269)