Call reports 2013
MEDIAPOLIS SAVINGS BANK — 2013
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 128,728,000 | 126,627,000 | 127,818,000 | 128,057,000 |
| Total loans | 77,895,000 | 75,631,000 | 74,727,000 | 75,467,000 |
| Allowance for loan losses | 898,000 | 881,000 | 861,000 | 816,000 |
| Securities available for sale | 37,834,000 | 38,545,000 | 40,507,000 | 40,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,638,000 | 97,780,000 | 96,701,000 | 96,405,000 |
| Interest-bearing deposits | 84,679,000 | 83,353,000 | 81,577,000 | 80,266,000 |
| Noninterest-bearing deposits | 15,959,000 | 14,427,000 | 15,124,000 | 16,139,000 |
| Equity capital | 14,764,000 | 13,773,000 | 14,031,000 | 13,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,267,000 | 2,492,000 | 3,754,000 | 4,949,000 |
| Interest expense | 313,000 | 607,000 | 886,000 | 1,151,000 |
| Net interest income | 954,000 | 1,885,000 | 2,868,000 | 3,798,000 |
| Noninterest income | 73,000 | 148,000 | 225,000 | 315,000 |
| Noninterest expense | 613,000 | 1,233,000 | 1,857,000 | 2,496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 414,000 | 808,000 | 1,244,000 | 1,625,000 |
| Income tax | 20,000 | 39,000 | 59,000 | 80,000 |
| Net income | 394,000 | 769,000 | 1,185,000 | 1,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,785,000 | 14,160,000 | 14,546,000 | 14,376,000 |
| Total capital | 14,683,000 | 15,041,000 | 15,407,000 | 15,192,000 |
| Risk-weighted assets | 94,723,000 | 92,763,000 | 92,973,000 | 94,173,000 |