Call report 2002Q1
MEDIAPOLIS SAVINGS BANK — 2002Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,653,000 | USD | evidence → |
| Total loans | 34,291,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 37,296,000 | USD | evidence → |
| Securities held to maturity | 5,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,804,000 | USD | evidence → |
| Interest-bearing deposits | 69,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,033,000 | USD | evidence → |
| Equity capital | 8,720,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,354,000 | USD | evidence → |
| Total capital | 8,882,000 | USD | evidence → |
| Risk-weighted assets | 42,137,000 | USD | evidence → |