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BDI
MT

Members Trust Company

Tampa, FloridaFDIC Cert #57470

OCCEstablished 20034 branches

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$41.1M$500K
Q3 2021$41.2M$500K
Q4 2021$41.7M$500K
Q1 2022$39.6M$500K
Q2 2022$39.4M$500K
Q3 2022$38.9M$500K
Q4 2022$42.1M$500K
Q1 2023$41.6M$500K
Q2 2023$40.8M$500K
Q3 2023$40.6M$500K
Q4 2023$40.8M$500K
Q1 2024$39.5M$500K
Q2 2024$38.6M$500K
Q3 2024$38.5M$500K
Q4 2024$38.2M$500K
Q1 2025$36.4M$500K
Q2 2025$36.5M$500K
Q3 2025$37M$500K
Q4 2025$34.5M$500K
Q1 2026$34.6M$500K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$34.6M
−4.8%y/y
Percentile by value20th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICASSET
Deposits
$500K
0.0%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLNLSNET
Securities
$22.1M
−5.3%y/y
Percentile by value86th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICSC
Cash
$3.09M
−27.7%y/y
Percentile by value26th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICCHBAL
Liabilities
$5.75M
−3.6%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLIAB
Equity
$28.9M
−5.1%y/y
Peer standing97th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$8.57M
+11.1%y/y
Peer standing95th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNIM + NONII
NII
$239K
−19.8%y/y
Peer standing24th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNIM
Noninterest income
$8.33M
+12.4%y/y
Peer standing95th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNONII
Provision
$0
Percentile by value8th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICELNATR
Pretax income
−$73K
+89.3%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICPTAXNETINC
Net income
−$73K
+89.3%y/y
Peer standing12th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNETINC