Call reports 2006
MEDIAPOLIS SAVINGS BANK — 2006
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 103,766,000 | 103,758,000 | 102,206,000 | 113,644,000 |
| Total loans | 52,133,000 | 53,474,000 | 54,735,000 | 57,442,000 |
| Allowance for loan losses | 469,000 | 466,000 | 496,000 | 498,000 |
| Securities available for sale | 43,781,000 | 45,215,000 | 40,877,000 | 40,902,000 |
| Securities held to maturity | 1,318,000 | 908,000 | 908,000 | 909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,504,000 | 94,598,000 | 88,697,000 | 104,751,000 |
| Interest-bearing deposits | 84,883,000 | 85,088,000 | 81,476,000 | 92,373,000 |
| Noninterest-bearing deposits | 7,621,000 | 9,510,000 | 7,221,000 | 12,378,000 |
| Equity capital | 7,321,000 | 6,867,000 | 7,967,000 | 8,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,300,000 | 2,659,000 | 4,041,000 | 5,517,000 |
| Interest expense | 623,000 | 1,317,000 | 2,086,000 | 2,917,000 |
| Net interest income | 677,000 | 1,342,000 | 1,955,000 | 2,600,000 |
| Noninterest income | 63,000 | 138,000 | 215,000 | 301,000 |
| Noninterest expense | 380,000 | 745,000 | 1,112,000 | 1,578,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 135,000 |
| Pretax income | 318,000 | 621,000 | 821,000 | 1,041,000 |
| Income tax | 19,000 | 40,000 | 61,000 | 65,000 |
| Net income | 299,000 | 581,000 | 760,000 | 976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,299,000 | 8,345,000 | 8,395,000 | 8,457,000 |
| Total capital | 8,768,000 | 8,811,000 | 8,891,000 | 8,955,000 |
| Risk-weighted assets | 63,115,000 | 64,047,000 | 65,573,000 | 70,181,000 |