Call report 2001Q2
MEDIAPOLIS SAVINGS BANK — 2001Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,738,000 | USD | evidence → |
| Total loans | 35,451,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 32,773,000 | USD | evidence → |
| Securities held to maturity | 6,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,978,000 | USD | evidence → |
| Interest-bearing deposits | 61,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,884,000 | USD | evidence → |
| Equity capital | 10,268,000 | 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 | 2,617,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,544,000 | USD | evidence → |
| Total capital | 9,716,000 | USD | evidence → |
| Risk-weighted assets | 41,956,000 | USD | evidence → |