Call report 2004Q4
MEDIAPOLIS SAVINGS BANK — 2004Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,930,000 | USD | evidence → |
| Total loans | 46,180,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 44,293,000 | USD | evidence → |
| Securities held to maturity | 2,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,941,000 | USD | evidence → |
| Interest-bearing deposits | 77,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,999,000 | USD | evidence → |
| Equity capital | 7,972,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,009,000 | USD | evidence → |
| Total capital | 8,434,000 | USD | evidence → |
| Risk-weighted assets | 56,320,000 | USD | evidence → |