Call reports 2023
MEDIAPOLIS SAVINGS BANK — 2023
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 234,599,000 | 236,405,000 | 239,924,000 | 241,106,000 |
| Total loans | 155,480,000 | 161,341,000 | 166,787,000 | 169,365,000 |
| Allowance for loan losses | 2,215,000 | 2,215,000 | 2,221,000 | 2,227,000 |
| Securities available for sale | 49,289,000 | 47,042,000 | 45,313,000 | 45,793,000 |
| Securities held to maturity | 2,375,000 | 2,375,000 | 2,375,000 | 2,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,271,000 | 207,523,000 | 210,288,000 | 205,223,000 |
| Interest-bearing deposits | 166,703,000 | 167,379,000 | 170,648,000 | 167,345,000 |
| Noninterest-bearing deposits | 38,568,000 | 40,144,000 | 39,640,000 | 37,878,000 |
| Equity capital | 20,341,000 | 20,389,000 | 19,959,000 | 21,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,225,000 | 4,614,000 | 7,158,000 | 9,796,000 |
| Interest expense | 774,000 | 1,618,000 | 2,525,000 | 3,516,000 |
| Net interest income | 1,451,000 | 2,996,000 | 4,633,000 | 6,280,000 |
| Noninterest income | 133,000 | 352,000 | 525,000 | 733,000 |
| Noninterest expense | 1,201,000 | 2,385,000 | 3,559,000 | 4,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 383,000 | 963,000 | 1,599,000 | 2,274,000 |
| Income tax | 21,000 | 44,000 | 70,000 | 95,000 |
| Net income | 362,000 | 919,000 | 1,529,000 | 2,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,757,000 | 22,350,000 | 22,995,000 | 22,236,000 |