Call reports 2020
MEDIAPOLIS SAVINGS BANK — 2020
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 175,033,000 | 186,927,000 | 192,468,000 | 185,152,000 |
| Total loans | 144,709,000 | 146,023,000 | 139,556,000 | 135,695,000 |
| Allowance for loan losses | 1,753,000 | 1,866,000 | 1,928,000 | 1,697,000 |
| Securities available for sale | 14,733,000 | 16,780,000 | 20,544,000 | 23,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,245,000 | 156,411,000 | 161,555,000 | 159,113,000 |
| Interest-bearing deposits | 126,421,000 | 130,939,000 | 137,216,000 | 129,495,000 |
| Noninterest-bearing deposits | 18,824,000 | 25,472,000 | 24,339,000 | 29,618,000 |
| Equity capital | 18,701,000 | 19,314,000 | 19,874,000 | 19,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 3,862,000 | 5,727,000 | 7,527,000 |
| Interest expense | 518,000 | 968,000 | 1,387,000 | 1,967,000 |
| Net interest income | 1,424,000 | 2,894,000 | 4,340,000 | 5,560,000 |
| Noninterest income | 103,000 | 232,000 | 366,000 | 678,000 |
| Noninterest expense | 883,000 | 1,750,000 | 2,618,000 | 3,475,000 |
| Provision for loan losses | 185,000 | 322,000 | 382,000 | 642,000 |
| Pretax income | 459,000 | 1,054,000 | 1,706,000 | 2,121,000 |
| Income tax | 21,000 | 54,000 | 84,000 | 114,000 |
| Net income | 438,000 | 1,000,000 | 1,622,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,524,000 | 19,086,000 | 19,697,000 | 19,220,000 |
| Total capital | 20,277,000 | — | — | — |
| Risk-weighted assets | 147,853,000 | — | — | — |