Call report 2001Q1
MEDIAPOLIS SAVINGS BANK — 2001Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,107,000 | USD | evidence → |
| Total loans | 34,384,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 31,802,000 | USD | evidence → |
| Securities held to maturity | 6,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,589,000 | USD | evidence → |
| Interest-bearing deposits | 59,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,791,000 | USD | evidence → |
| Equity capital | 9,945,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,300,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,232,000 | USD | evidence → |
| Total capital | 9,405,000 | USD | evidence → |
| Risk-weighted assets | 40,979,000 | USD | evidence → |