Call reports 2011
MEDIAPOLIS SAVINGS BANK — 2011
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 127,104,000 | 128,908,000 | 129,875,000 | 128,557,000 |
| Total loans | 86,245,000 | 85,744,000 | 86,110,000 | 86,508,000 |
| Allowance for loan losses | 1,122,000 | 1,056,000 | 1,077,000 | 1,106,000 |
| Securities available for sale | 28,150,000 | 30,901,000 | 32,899,000 | 30,327,000 |
| Securities held to maturity | 60,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,789,000 | 101,246,000 | 99,595,000 | 100,665,000 |
| Interest-bearing deposits | 89,799,000 | 91,060,000 | 86,872,000 | 86,901,000 |
| Noninterest-bearing deposits | 10,990,000 | 10,186,000 | 12,723,000 | 13,764,000 |
| Equity capital | 10,824,000 | 11,227,000 | 13,225,000 | 13,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,550,000 | 3,060,000 | 4,584,000 | 6,058,000 |
| Interest expense | 516,000 | 1,026,000 | 1,506,000 | 1,943,000 |
| Net interest income | 1,034,000 | 2,034,000 | 3,078,000 | 4,115,000 |
| Noninterest income | 64,000 | 142,000 | 200,000 | 284,000 |
| Noninterest expense | 595,000 | 1,164,000 | 1,707,000 | 2,340,000 |
| Provision for loan losses | 0 | 431,000 | 573,000 | 796,000 |
| Pretax income | 503,000 | 581,000 | 993,000 | 1,261,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 72,000 |
| Net income | 485,000 | 545,000 | 939,000 | 1,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,784,000 | 10,692,000 | 12,206,000 | 12,455,000 |
| Total capital | 11,906,000 | 11,748,000 | 13,283,000 | 13,561,000 |
| Risk-weighted assets | 95,918,000 | 94,347,000 | 94,965,000 | 95,203,000 |