Members Trust Company Financial Reports

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Members Trust Company

RSSD ID 3219269 \| CERTIFICATE 57470 \| ABA NUMBER 63192612
14055 Riveredge Dr	Quarter Ended :	2025-12-31
Tampa, Florida, 33637	Updated :	2026-01-26
www.memberstrust.com

Institution Profile
Year Opened :	2003	Institution Type :	Savings bank
Entity Type :	Federal	Federal Regulator :	OCC
Member Federal Reserve :	No	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	041

Specialization :	Mortgage Lending Specialization
Number of Offices :	4	Number of Employees :	57

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	34,004	Total Interest Income	1,138
Total Liabilities	5,387	Total NonInterest Income	30,488
Total Bank Equity Capital	28,617	Total Interest Expense	21
Total Deposits	500	Total NonInterest Expense	34,438
Net Loans & Leases	0	Net Income	(2,832)
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	32,401	Loans secured by real estate:	0
Tier 1 Leverage Ratio	84.85	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury