Call reports 2001
MEDIAPOLIS SAVINGS BANK — 2001
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 76,107,000 | 77,738,000 | 79,219,000 | 82,235,000 |
| Total loans | 34,384,000 | 35,451,000 | 35,858,000 | 36,416,000 |
| Allowance for loan losses | 173,000 | 172,000 | 147,000 | 713,000 |
| Securities available for sale | 31,802,000 | 32,773,000 | 33,303,000 | 35,410,000 |
| Securities held to maturity | 6,758,000 | 6,118,000 | 5,878,000 | 5,670,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,589,000 | 65,978,000 | 67,175,000 | 71,155,000 |
| Interest-bearing deposits | 59,798,000 | 61,094,000 | 62,342,000 | 65,075,000 |
| Noninterest-bearing deposits | 4,791,000 | 4,884,000 | 4,833,000 | 6,080,000 |
| Equity capital | 9,945,000 | 10,268,000 | 10,802,000 | 9,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,300,000 | 2,617,000 | 3,973,000 | 5,268,000 |
| Interest expense | 782,000 | 1,565,000 | 2,350,000 | 3,105,000 |
| Net interest income | 518,000 | 1,052,000 | 1,623,000 | 2,163,000 |
| Noninterest income | 59,000 | 119,000 | 174,000 | 235,000 |
| Noninterest expense | 280,000 | 550,000 | 815,000 | 1,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 571,000 |
| Pretax income | 300,000 | 624,000 | 985,000 | 664,000 |
| Income tax | 5,000 | 17,000 | 30,000 | 48,000 |
| Net income | 295,000 | 607,000 | 955,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,232,000 | 9,544,000 | 9,708,000 | 9,174,000 |
| Total capital | 9,405,000 | 9,716,000 | 9,855,000 | 9,721,000 |
| Risk-weighted assets | 40,979,000 | 41,956,000 | 42,559,000 | 43,598,000 |