Call reports 2022
MEDIAPOLIS SAVINGS BANK — 2022
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 193,781,000 | 198,918,000 | 195,559,000 | 251,841,000 |
| Total loans | 128,877,000 | 130,436,000 | 140,645,000 | 158,262,000 |
| Allowance for loan losses | 1,721,000 | 1,726,000 | 2,229,000 | 2,215,000 |
| Securities available for sale | 32,591,000 | 33,093,000 | 34,942,000 | 48,490,000 |
| Securities held to maturity | 2,375,000 | 2,375,000 | 2,375,000 | 2,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,404,000 | 178,202,000 | 164,642,000 | 216,289,000 |
| Interest-bearing deposits | 140,261,000 | 143,560,000 | 133,025,000 | 159,611,000 |
| Noninterest-bearing deposits | 32,143,000 | 34,642,000 | 31,617,000 | 56,678,000 |
| Equity capital | 18,515,000 | 17,923,000 | 17,051,000 | 19,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,554,000 | 3,138,000 | 4,778,000 | 6,658,000 |
| Interest expense | 244,000 | 492,000 | 754,000 | 1,149,000 |
| Net interest income | 1,310,000 | 2,646,000 | 4,024,000 | 5,509,000 |
| Noninterest income | 107,000 | 204,000 | 298,000 | 423,000 |
| Noninterest expense | 869,000 | 1,750,000 | 2,571,000 | 3,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 548,000 | 1,100,000 | 1,751,000 | 2,469,000 |
| Income tax | 31,000 | 61,000 | 91,000 | 130,000 |
| Net income | 517,000 | 1,039,000 | 1,660,000 | 2,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,256,000 | 21,779,000 | 22,299,000 | 21,359,000 |
| Total capital | — | — | — | 23,494,000 |
| Risk-weighted assets | — | — | — | 170,761,000 |