Call reports 2024
MEDIAPOLIS SAVINGS BANK — 2024
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 247,562,000 | 251,929,000 | 251,191,000 | 250,962,000 |
| Total loans | 175,166,000 | 179,177,000 | 180,260,000 | 186,318,000 |
| Allowance for loan losses | 2,228,000 | 2,201,000 | 2,207,000 | 2,169,000 |
| Securities available for sale | 45,864,000 | 43,858,000 | 43,479,000 | 42,022,000 |
| Securities held to maturity | 2,375,000 | 2,331,000 | 2,331,000 | 2,331,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,754,000 | 207,237,000 | 206,115,000 | 215,543,000 |
| Interest-bearing deposits | 167,267,000 | 168,845,000 | 168,605,000 | 177,484,000 |
| Noninterest-bearing deposits | 36,487,000 | 38,392,000 | 37,510,000 | 38,059,000 |
| Equity capital | 21,505,000 | 21,970,000 | 23,696,000 | 22,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,794,000 | 5,816,000 | 8,962,000 | 12,172,000 |
| Interest expense | 1,232,000 | 2,587,000 | 3,910,000 | 5,205,000 |
| Net interest income | 1,562,000 | 3,229,000 | 5,052,000 | 6,967,000 |
| Noninterest income | 169,000 | 358,000 | 588,000 | 807,000 |
| Noninterest expense | 1,236,000 | 2,486,000 | 3,785,000 | 5,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 495,000 | 1,087,000 | 1,841,000 | 2,627,000 |
| Income tax | 20,000 | 44,000 | 77,000 | 111,000 |
| Net income | 475,000 | 1,043,000 | 1,764,000 | 2,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,746,000 | 23,311,000 | 24,068,000 | 23,391,000 |