Call reports 2026
MEDIAPOLIS SAVINGS BANK — 2026
What MEDIAPOLIS SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 272,632,000 | 269,855,000 |
| Total loans | 207,188,000 | 213,560,000 |
| Allowance for loan losses | 2,132,000 | 2,132,000 |
| Securities available for sale | 31,059,000 | 30,727,000 |
| Securities held to maturity | 2,212,000 | 2,090,000 |
| Trading assets | 0 | 0 |
| Total deposits | 232,032,000 | 225,793,000 |
| Interest-bearing deposits | 195,417,000 | 187,955,000 |
| Noninterest-bearing deposits | 36,615,000 | 37,838,000 |
| Equity capital | 26,502,000 | 27,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,508,000 | 7,232,000 |
| Interest expense | 1,244,000 | 2,547,000 |
| Net interest income | 2,264,000 | 4,685,000 |
| Noninterest income | 171,000 | 370,000 |
| Noninterest expense | 1,493,000 | 2,939,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 942,000 | 2,116,000 |
| Income tax | 32,000 | 74,000 |
| Net income | 910,000 | 2,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,295,000 | 27,413,000 |