Call reports 2021
MEDIAPOLIS SAVINGS BANK — 2021
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 179,737,000 | 191,377,000 | 184,981,000 | 188,717,000 |
| Total loans | 139,147,000 | 128,492,000 | 128,787,000 | 130,572,000 |
| Allowance for loan losses | 1,727,000 | 1,523,000 | 1,526,000 | 1,720,000 |
| Securities available for sale | 16,894,000 | 24,900,000 | 29,197,000 | 31,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,181,000 | 166,113,000 | 159,473,000 | 165,086,000 |
| Interest-bearing deposits | 129,132,000 | 134,277,000 | 133,265,000 | 135,110,000 |
| Noninterest-bearing deposits | 26,049,000 | 31,836,000 | 26,208,000 | 29,976,000 |
| Equity capital | 19,855,000 | 20,551,000 | 21,108,000 | 20,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,675,000 | 3,281,000 | 4,869,000 | 6,459,000 |
| Interest expense | 319,000 | 611,000 | 887,000 | 1,151,000 |
| Net interest income | 1,356,000 | 2,670,000 | 3,982,000 | 5,308,000 |
| Noninterest income | 310,000 | 523,000 | 784,000 | 1,026,000 |
| Noninterest expense | 844,000 | 1,636,000 | 2,480,000 | 3,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 720,000 | 1,455,000 | 2,184,000 | 2,758,000 |
| Income tax | 39,000 | 79,000 | 120,000 | 152,000 |
| Net income | 681,000 | 1,376,000 | 2,064,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,886,000 | 20,570,000 | 21,247,000 | 20,890,000 |