Call report 2001Q3
MEDIAPOLIS SAVINGS BANK — 2001Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,219,000 | USD | evidence → |
| Total loans | 35,858,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 33,303,000 | USD | evidence → |
| Securities held to maturity | 5,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,175,000 | USD | evidence → |
| Interest-bearing deposits | 62,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,833,000 | USD | evidence → |
| Equity capital | 10,802,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 2,350,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,708,000 | USD | evidence → |
| Total capital | 9,855,000 | USD | evidence → |
| Risk-weighted assets | 42,559,000 | USD | evidence → |