Call reports 2014
MEDIAPOLIS SAVINGS BANK — 2014
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 125,336,000 | 124,039,000 | 125,595,000 | 132,632,000 |
| Total loans | 74,291,000 | 76,043,000 | 80,752,000 | 96,043,000 |
| Allowance for loan losses | 785,000 | 852,000 | 860,000 | 810,000 |
| Securities available for sale | 39,145,000 | 36,368,000 | 34,129,000 | 26,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,938,000 | 95,073,000 | 94,196,000 | 101,316,000 |
| Interest-bearing deposits | 80,546,000 | 79,218,000 | 77,198,000 | 81,657,000 |
| Noninterest-bearing deposits | 15,392,000 | 15,855,000 | 16,998,000 | 19,659,000 |
| Equity capital | 13,883,000 | 14,629,000 | 15,084,000 | 14,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,158,000 | 2,324,000 | 3,503,000 | 4,698,000 |
| Interest expense | 223,000 | 440,000 | 655,000 | 850,000 |
| Net interest income | 935,000 | 1,884,000 | 2,848,000 | 3,848,000 |
| Noninterest income | 43,000 | 104,000 | 173,000 | 247,000 |
| Noninterest expense | 611,000 | 1,232,000 | 1,830,000 | 2,578,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 367,000 | 715,000 | 1,150,000 | 1,444,000 |
| Income tax | 18,000 | 35,000 | 56,000 | 70,000 |
| Net income | 349,000 | 680,000 | 1,094,000 | 1,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,195,000 | 14,501,000 | 14,905,000 | 14,625,000 |
| Total capital | 14,980,000 | 15,353,000 | 15,765,000 | 15,435,000 |
| Risk-weighted assets | 91,342,000 | 92,802,000 | 95,667,000 | 107,531,000 |