Call reports 2017
MEDINA SAVINGS AND LOAN ASSOCIATION — 2017
What MEDINA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 51,187,000 | 52,858,000 | 52,792,000 | 53,925,000 |
| Total loans | 26,321,000 | 26,409,000 | 26,637,000 | 26,847,000 |
| Allowance for loan losses | 336,000 | 317,000 | 301,000 | 282,000 |
| Securities available for sale | 6,753,000 | 6,797,000 | 6,800,000 | 6,744,000 |
| Securities held to maturity | 5,164,000 | 5,163,000 | 5,163,000 | 5,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,624,000 | 48,140,000 | 48,334,000 | 49,514,000 |
| Interest-bearing deposits | 36,872,000 | 37,400,000 | 37,727,000 | 39,319,000 |
| Noninterest-bearing deposits | 9,752,000 | 10,740,000 | 10,607,000 | 10,195,000 |
| Equity capital | 3,452,000 | 3,477,000 | 3,752,000 | 3,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 881,000 | 1,340,000 | 1,796,000 |
| Interest expense | 65,000 | 131,000 | 209,000 | 289,000 |
| Net interest income | 373,000 | 750,000 | 1,131,000 | 1,507,000 |
| Noninterest income | 83,000 | 157,000 | 241,000 | 312,000 |
| Noninterest expense | 452,000 | 903,000 | 1,342,000 | 1,779,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 4,000 | 30,000 | 40,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 6,000 |
| Net income | 3,000 | 3,000 | 28,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,457,000 | 4,457,000 | 4,483,000 | 4,489,000 |
| Total capital | 4,742,000 | 4,740,000 | 4,766,000 | 4,773,000 |
| Risk-weighted assets | 22,718,000 | 22,639,000 | 22,595,000 | 22,721,000 |