Call reports 2012
MEDIAPOLIS SAVINGS BANK — 2012
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 130,743,000 | 131,642,000 | 134,142,000 | 130,374,000 |
| Total loans | 83,765,000 | 81,543,000 | 80,704,000 | 82,883,000 |
| Allowance for loan losses | 1,107,000 | 937,000 | 941,000 | 894,000 |
| Securities available for sale | 31,766,000 | 34,734,000 | 39,031,000 | 36,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,375,000 | 102,294,000 | 99,548,000 | 100,205,000 |
| Interest-bearing deposits | 88,320,000 | 88,760,000 | 84,438,000 | 84,095,000 |
| Noninterest-bearing deposits | 13,055,000 | 13,534,000 | 15,110,000 | 16,110,000 |
| Equity capital | 13,892,000 | 14,443,000 | 14,959,000 | 14,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,410,000 | 2,775,000 | 4,119,000 | 5,433,000 |
| Interest expense | 407,000 | 788,000 | 1,146,000 | 1,466,000 |
| Net interest income | 1,003,000 | 1,987,000 | 2,973,000 | 3,967,000 |
| Noninterest income | 73,000 | 166,000 | 217,000 | 301,000 |
| Noninterest expense | 632,000 | 1,246,000 | 1,839,000 | 2,407,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 444,000 | 867,000 | 1,311,000 | 1,821,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 83,000 |
| Net income | 426,000 | 831,000 | 1,257,000 | 1,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,882,000 | 13,287,000 | 13,713,000 | 13,694,000 |
| Total capital | 13,989,000 | 14,224,000 | 14,654,000 | 14,588,000 |
| Risk-weighted assets | 93,713,000 | 94,319,000 | 96,497,000 | 98,405,000 |