Call reports 2010
MEDIAPOLIS SAVINGS BANK — 2010
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 124,697,000 | 123,727,000 | 126,111,000 | 125,507,000 |
| Total loans | 88,516,000 | 89,499,000 | 88,448,000 | 88,931,000 |
| Allowance for loan losses | 771,000 | 854,000 | 1,026,000 | 1,024,000 |
| Securities available for sale | 27,473,000 | 26,316,000 | 29,127,000 | 28,769,000 |
| Securities held to maturity | 220,000 | 60,000 | 60,000 | 60,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,801,000 | 95,712,000 | 94,643,000 | 96,528,000 |
| Interest-bearing deposits | 83,943,000 | 85,899,000 | 84,528,000 | 85,376,000 |
| Noninterest-bearing deposits | 8,858,000 | 9,813,000 | 10,115,000 | 11,152,000 |
| Equity capital | 10,628,000 | 10,872,000 | 11,355,000 | 10,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,632,000 | 3,252,000 | 4,886,000 | 6,449,000 |
| Interest expense | 560,000 | 1,117,000 | 1,671,000 | 2,205,000 |
| Net interest income | 1,072,000 | 2,135,000 | 3,215,000 | 4,244,000 |
| Noninterest income | 72,000 | 150,000 | 221,000 | 310,000 |
| Noninterest expense | 587,000 | 1,210,000 | 1,772,000 | 2,415,000 |
| Provision for loan losses | 48,000 | 332,000 | 500,000 | 760,000 |
| Pretax income | 509,000 | 743,000 | 1,164,000 | 1,379,000 |
| Income tax | 18,000 | 46,000 | 70,000 | 65,000 |
| Net income | 491,000 | 697,000 | 1,094,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,226,000 | 10,276,000 | 10,653,000 | 10,547,000 |
| Total capital | 10,997,000 | 11,130,000 | 11,679,000 | 11,571,000 |
| Risk-weighted assets | 96,643,000 | 97,428,000 | 97,813,000 | 98,050,000 |