Call report 2004Q2
MEDIAPOLIS SAVINGS BANK — 2004Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,194,000 | USD | evidence → |
| Total loans | 41,797,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 48,763,000 | USD | evidence → |
| Securities held to maturity | 2,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,602,000 | USD | evidence → |
| Interest-bearing deposits | 82,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,257,000 | USD | evidence → |
| Equity capital | 8,402,000 | 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 | 2,466,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,719,000 | USD | evidence → |
| Total capital | 9,137,000 | USD | evidence → |
| Risk-weighted assets | 53,323,000 | USD | evidence → |