Call reports 2019
MEDIAPOLIS SAVINGS BANK — 2019
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 169,200,000 | 171,283,000 | 171,863,000 | 174,033,000 |
| Total loans | 142,279,000 | 144,341,000 | 143,058,000 | 143,414,000 |
| Allowance for loan losses | 1,969,000 | 1,946,000 | 1,880,000 | 1,581,000 |
| Securities available for sale | 17,285,000 | 15,396,000 | 14,909,000 | 14,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,110,000 | 141,946,000 | 142,925,000 | 145,555,000 |
| Interest-bearing deposits | 118,120,000 | 122,046,000 | 122,597,000 | 123,384,000 |
| Noninterest-bearing deposits | 20,990,000 | 19,900,000 | 20,328,000 | 22,171,000 |
| Equity capital | 17,779,000 | 18,022,000 | 18,535,000 | 18,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,876,000 | 3,771,000 | 5,678,000 | 7,559,000 |
| Interest expense | 547,000 | 1,158,000 | 1,745,000 | 2,296,000 |
| Net interest income | 1,329,000 | 2,613,000 | 3,933,000 | 5,263,000 |
| Noninterest income | 79,000 | 164,000 | 261,000 | 406,000 |
| Noninterest expense | 870,000 | 1,756,000 | 2,619,000 | 3,471,000 |
| Provision for loan losses | 30,000 | 85,000 | 115,000 | 255,000 |
| Pretax income | 508,000 | 896,000 | 1,420,000 | 1,906,000 |
| Income tax | 22,000 | 44,000 | 70,000 | 91,000 |
| Net income | 486,000 | 852,000 | 1,350,000 | 1,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,822,000 | 17,975,000 | 18,472,000 | 18,111,000 |
| Total capital | 19,605,000 | 19,756,000 | 20,251,000 | 19,692,000 |
| Risk-weighted assets | 142,482,000 | 142,324,000 | 142,258,000 | 143,484,000 |