Call reports 2003
MEDIAPOLIS SAVINGS BANK — 2003
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 95,156,000 | 102,911,000 | 103,182,000 | 103,061,000 |
| Total loans | 36,257,000 | 37,632,000 | 38,597,000 | 39,556,000 |
| Allowance for loan losses | 446,000 | 377,000 | 379,000 | 397,000 |
| Securities available for sale | 44,063,000 | 48,988,000 | 53,444,000 | 50,311,000 |
| Securities held to maturity | 3,943,000 | 3,071,000 | 2,957,000 | 2,954,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,843,000 | 92,450,000 | 88,597,000 | 92,213,000 |
| Interest-bearing deposits | 77,546,000 | 85,638,000 | 82,001,000 | 82,733,000 |
| Noninterest-bearing deposits | 6,297,000 | 6,812,000 | 6,596,000 | 9,480,000 |
| Equity capital | 10,608,000 | 9,585,000 | 9,207,000 | 8,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,225,000 | 2,437,000 | 3,658,000 | 4,913,000 |
| Interest expense | 635,000 | 1,224,000 | 1,775,000 | 2,286,000 |
| Net interest income | 590,000 | 1,213,000 | 1,883,000 | 2,627,000 |
| Noninterest income | 53,000 | 109,000 | 166,000 | 237,000 |
| Noninterest expense | 338,000 | 638,000 | 948,000 | 1,375,000 |
| Provision for loan losses | 0 | 27,000 | 41,000 | 56,000 |
| Pretax income | 305,000 | 657,000 | 1,060,000 | 1,435,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 657,000 | 1,060,000 | 1,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,197,000 | 7,903,000 | 8,255,000 | 8,064,000 |
| Total capital | 9,643,000 | 8,279,000 | 8,634,000 | 8,461,000 |
| Risk-weighted assets | 45,798,000 | 48,962,000 | 50,902,000 | 51,536,000 |