Call report 2005Q3
MEDIAPOLIS SAVINGS BANK — 2005Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,316,000 | USD | evidence → |
| Total loans | 49,692,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 44,641,000 | USD | evidence → |
| Securities held to maturity | 1,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,301,000 | USD | evidence → |
| Interest-bearing deposits | 81,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,628,000 | USD | evidence → |
| Equity capital | 8,119,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,678,000 | USD | evidence → |
| Total capital | 9,123,000 | USD | evidence → |
| Risk-weighted assets | 60,030,000 | USD | evidence → |