Call reports 2012
MEDINA SAVINGS AND LOAN ASSOCIATION — 2012
What MEDINA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 41,420,000 | 43,500,000 | 42,964,000 | 44,499,000 |
| Total loans | 22,523,000 | 22,460,000 | 22,295,000 | 23,355,000 |
| Allowance for loan losses | 367,000 | 414,000 | 418,000 | 420,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 114,000 | 111,000 | 105,000 | 94,000 |
| Trading assets | 9,852,000 | 7,031,000 | 11,614,000 | 16,082,000 |
| Total deposits | 36,589,000 | 38,259,000 | 38,068,000 | 39,643,000 |
| Interest-bearing deposits | 29,988,000 | 31,204,000 | 31,795,000 | 33,264,000 |
| Noninterest-bearing deposits | 6,601,000 | 7,055,000 | 6,273,000 | 6,379,000 |
| Equity capital | 3,599,000 | 3,875,000 | 3,654,000 | 3,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 409,000 | 767,000 | 1,132,000 | 1,496,000 |
| Interest expense | 68,000 | 138,000 | 211,000 | 279,000 |
| Net interest income | 341,000 | 629,000 | 921,000 | 1,217,000 |
| Noninterest income | 94,000 | 853,000 | 726,000 | 933,000 |
| Noninterest expense | 518,000 | 981,000 | 1,461,000 | 1,933,000 |
| Provision for loan losses | 9,000 | 162,000 | 164,000 | 164,000 |
| Pretax income | -92,000 | 339,000 | 22,000 | 53,000 |
| Income tax | -34,000 | 121,000 | 24,000 | 35,000 |
| Net income | -58,000 | 218,000 | -2,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,253,000 | 4,558,000 | 4,214,000 | 4,254,000 |
| Total capital | 4,231,000 | 4,537,000 | 4,239,000 | 4,321,000 |
| Risk-weighted assets | 16,602,000 | 17,499,000 | 16,306,000 | 15,668,000 |
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