Call report 2005Q1
MEDIAPOLIS SAVINGS BANK — 2005Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,921,000 | USD | evidence → |
| Total loans | 46,137,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 43,401,000 | USD | evidence → |
| Securities held to maturity | 2,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,703,000 | USD | evidence → |
| Interest-bearing deposits | 79,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,973,000 | USD | evidence → |
| Equity capital | 7,790,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,365,000 | USD | evidence → |
| Total capital | 8,806,000 | USD | evidence → |
| Risk-weighted assets | 57,194,000 | USD | evidence → |