Call report 2005Q4
MEDIAPOLIS SAVINGS BANK — 2005Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,579,000 | USD | evidence → |
| Total loans | 49,399,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 45,602,000 | USD | evidence → |
| Securities held to maturity | 1,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,724,000 | USD | evidence → |
| Interest-bearing deposits | 83,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,249,000 | USD | evidence → |
| Equity capital | 7,216,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 2,057,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,023,000 | USD | evidence → |
| Total capital | 8,469,000 | USD | evidence → |
| Risk-weighted assets | 59,822,000 | USD | evidence → |