Call report 2003Q4
MEDIAPOLIS SAVINGS BANK — 2003Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,061,000 | USD | evidence → |
| Total loans | 39,556,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 50,311,000 | USD | evidence → |
| Securities held to maturity | 2,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,213,000 | USD | evidence → |
| Interest-bearing deposits | 82,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,480,000 | USD | evidence → |
| Equity capital | 8,719,000 | 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 | 4,913,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 2,627,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,064,000 | USD | evidence → |
| Total capital | 8,461,000 | USD | evidence → |
| Risk-weighted assets | 51,536,000 | USD | evidence → |