Call report 2004Q1
MEDIAPOLIS SAVINGS BANK — 2004Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,078,000 | USD | evidence → |
| Total loans | 40,712,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 50,509,000 | USD | evidence → |
| Securities held to maturity | 2,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,184,000 | USD | evidence → |
| Interest-bearing deposits | 82,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,923,000 | USD | evidence → |
| Equity capital | 9,638,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,511,000 | USD | evidence → |
| Total capital | 8,918,000 | USD | evidence → |
| Risk-weighted assets | 52,755,000 | USD | evidence → |