Call reports 2002
MEDIAPOLIS SAVINGS BANK — 2002
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 84,653,000 | 87,367,000 | 89,227,000 | 93,220,000 |
| Total loans | 34,291,000 | 34,885,000 | 34,838,000 | 35,169,000 |
| Allowance for loan losses | 636,000 | 635,000 | 60,000 | 483,000 |
| Securities available for sale | 37,296,000 | 43,261,000 | 45,028,000 | 45,759,000 |
| Securities held to maturity | 5,440,000 | 4,242,000 | 4,234,000 | 3,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,804,000 | 76,716,000 | 77,469,000 | 81,695,000 |
| Interest-bearing deposits | 69,771,000 | 71,683,000 | 71,958,000 | 75,065,000 |
| Noninterest-bearing deposits | 5,033,000 | 5,033,000 | 5,511,000 | 6,630,000 |
| Equity capital | 8,720,000 | 9,794,000 | 10,629,000 | 10,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,269,000 | 2,606,000 | 3,931,000 | 5,167,000 |
| Interest expense | 709,000 | 1,431,000 | 2,147,000 | 2,837,000 |
| Net interest income | 560,000 | 1,175,000 | 1,784,000 | 2,330,000 |
| Noninterest income | 58,000 | 120,000 | 175,000 | 249,000 |
| Noninterest expense | 298,000 | 600,000 | 879,000 | 1,209,000 |
| Provision for loan losses | 1,140,000 | 1,197,000 | 1,223,000 | 1,653,000 |
| Pretax income | -820,000 | -502,000 | -143,000 | -283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -820,000 | -502,000 | -143,000 | -283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,354,000 | 8,672,000 | 9,031,000 | 8,891,000 |
| Total capital | 8,882,000 | 9,210,000 | 9,091,000 | 9,374,000 |
| Risk-weighted assets | 42,137,000 | 42,947,000 | 43,619,000 | 44,561,000 |