Call reports 2018
MEDINA SAVINGS AND LOAN ASSOCIATION — 2018
What MEDINA SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 54,981,000 | 55,115,000 |
| Total loans | 26,895,000 | 26,788,000 |
| Allowance for loan losses | 285,000 | 288,000 |
| Securities available for sale | 6,656,000 | 6,633,000 |
| Securities held to maturity | 5,163,000 | 5,161,000 |
| Trading assets | 0 | 0 |
| Total deposits | 50,740,000 | 50,857,000 |
| Interest-bearing deposits | 39,701,000 | 39,680,000 |
| Noninterest-bearing deposits | 11,039,000 | 11,177,000 |
| Equity capital | 3,529,000 | 3,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 456,000 | 922,000 |
| Interest expense | 85,000 | 178,000 |
| Net interest income | 371,000 | 744,000 |
| Noninterest income | 102,000 | 183,000 |
| Noninterest expense | 445,000 | 860,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 28,000 | 67,000 |
| Income tax | 134,000 | 144,000 |
| Net income | -106,000 | -77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 4,382,000 | 4,412,000 |
| Total capital | 4,667,000 | 4,696,000 |
| Risk-weighted assets | 22,684,000 | 22,721,000 |