Call reports 2025
MEDIAPOLIS SAVINGS BANK — 2025
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 259,534,000 | 264,268,000 | 263,942,000 | 258,421,000 |
| Total loans | 189,965,000 | 191,165,000 | 195,436,000 | 200,714,000 |
| Allowance for loan losses | 2,167,000 | 2,165,000 | 2,165,000 | 2,122,000 |
| Securities available for sale | 41,842,000 | 39,888,000 | 33,889,000 | 32,960,000 |
| Securities held to maturity | 2,331,000 | 2,212,000 | 2,212,000 | 2,212,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,371,000 | 228,951,000 | 227,228,000 | 222,330,000 |
| Interest-bearing deposits | 188,865,000 | 191,438,000 | 190,755,000 | 183,503,000 |
| Noninterest-bearing deposits | 36,506,000 | 37,513,000 | 36,473,000 | 38,827,000 |
| Equity capital | 23,480,000 | 24,584,000 | 26,073,000 | 25,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,254,000 | 6,759,000 | 10,225,000 | 13,785,000 |
| Interest expense | 1,285,000 | 2,633,000 | 3,986,000 | 5,320,000 |
| Net interest income | 1,969,000 | 4,126,000 | 6,239,000 | 8,465,000 |
| Noninterest income | 207,000 | 420,000 | 626,000 | 861,000 |
| Noninterest expense | 1,452,000 | 2,881,000 | 4,281,000 | 5,918,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 724,000 | 1,665,000 | 2,568,000 | 3,392,000 |
| Income tax | 28,000 | 65,000 | 99,000 | 131,000 |
| Net income | 696,000 | 1,600,000 | 2,469,000 | 3,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,122,000 | 25,063,000 | 25,967,000 | 25,350,000 |