Call report 2005Q2
MEDIAPOLIS SAVINGS BANK — 2005Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,179,000 | USD | evidence → |
| Total loans | 48,231,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 43,965,000 | USD | evidence → |
| Securities held to maturity | 1,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,280,000 | USD | evidence → |
| Interest-bearing deposits | 81,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,218,000 | USD | evidence → |
| Equity capital | 8,339,000 | 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 | 2,415,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,451,000 | USD | evidence → |
| Total capital | 8,862,000 | USD | evidence → |
| Risk-weighted assets | 58,379,000 | USD | evidence → |