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


  • Members Trust Company in Tampa, Florida (FL), CO
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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
  • NoIDNameAddressEstablishedService TypeMap
    1362265Members Trust Admin Branch1009 Grant Street, Denver, CO 80203November 01, 2001Limited Service Administrative
  • 1 Florida Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0363982Members Trust Company14025 Riveredge Drive, Suite 280, Tampa, FL 33637October 30, 2003Full Service Brick and Mortar

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