Call reports 2017
MEDIAPOLIS SAVINGS BANK — 2017
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 159,906,000 | 161,664,000 | 163,479,000 | 166,560,000 |
| Total loans | 128,345,000 | 129,674,000 | 130,535,000 | 135,827,000 |
| Allowance for loan losses | 1,151,000 | 1,206,000 | 1,250,000 | 1,663,000 |
| Securities available for sale | 21,094,000 | 19,847,000 | 19,663,000 | 19,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,038,000 | 117,083,000 | 125,800,000 | 126,360,000 |
| Interest-bearing deposits | 106,584,000 | 100,321,000 | 92,051,000 | 92,534,000 |
| Noninterest-bearing deposits | 16,454,000 | 16,762,000 | 33,749,000 | 33,826,000 |
| Equity capital | 16,374,000 | 16,912,000 | 17,208,000 | 16,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,547,000 | 3,104,000 | 4,699,000 | 6,211,000 |
| Interest expense | 255,000 | 532,000 | 824,000 | 1,147,000 |
| Net interest income | 1,292,000 | 2,572,000 | 3,875,000 | 5,064,000 |
| Noninterest income | 76,000 | 164,000 | 258,000 | 373,000 |
| Noninterest expense | 766,000 | 1,549,000 | 2,345,000 | 3,203,000 |
| Provision for loan losses | 54,000 | 107,000 | 159,000 | 861,000 |
| Pretax income | 548,000 | 1,080,000 | 1,629,000 | 1,373,000 |
| Income tax | 26,000 | 51,000 | 77,000 | 68,000 |
| Net income | 522,000 | 1,029,000 | 1,552,000 | 1,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,249,000 | 16,745,000 | 17,075,000 | 16,240,000 |
| Total capital | 17,400,000 | 17,951,000 | 18,325,000 | 17,903,000 |
| Risk-weighted assets | 144,839,000 | 146,918,000 | 144,015,000 | 147,425,000 |