Call reports 2009
MEDIAPOLIS SAVINGS BANK — 2009
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 117,736,000 | 123,100,000 | 126,529,000 | 126,709,000 |
| Total loans | 79,239,000 | 83,153,000 | 86,025,000 | 88,056,000 |
| Allowance for loan losses | 677,000 | 775,000 | 722,000 | 718,000 |
| Securities available for sale | 30,193,000 | 32,514,000 | 33,149,000 | 29,240,000 |
| Securities held to maturity | 405,000 | 270,000 | 220,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,663,000 | 97,427,000 | 93,756,000 | 95,390,000 |
| Interest-bearing deposits | 83,728,000 | 85,900,000 | 84,290,000 | 84,233,000 |
| Noninterest-bearing deposits | 10,935,000 | 11,527,000 | 9,466,000 | 11,157,000 |
| Equity capital | 9,487,000 | 9,396,000 | 10,433,000 | 10,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,592,000 | 3,185,000 | 4,854,000 | 6,525,000 |
| Interest expense | 627,000 | 1,243,000 | 1,864,000 | 2,472,000 |
| Net interest income | 965,000 | 1,942,000 | 2,990,000 | 4,053,000 |
| Noninterest income | 73,000 | 152,000 | 233,000 | 324,000 |
| Noninterest expense | 522,000 | 1,093,000 | 1,571,000 | 2,181,000 |
| Provision for loan losses | 0 | 48,000 | 124,000 | 230,000 |
| Pretax income | 552,000 | 989,000 | 1,592,000 | 2,044,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 97,000 |
| Net income | 534,000 | 953,000 | 1,538,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,069,000 | 9,328,000 | 9,892,000 | 9,957,000 |
| Total capital | 9,746,000 | 10,103,000 | 10,614,000 | 10,675,000 |
| Risk-weighted assets | 87,668,000 | 91,361,000 | 96,599,000 | 97,158,000 |