Call report 2006Q1
MEDIAPOLIS SAVINGS BANK — 2006Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,766,000 | USD | evidence → |
| Total loans | 52,133,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 43,781,000 | USD | evidence → |
| Securities held to maturity | 1,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,504,000 | USD | evidence → |
| Interest-bearing deposits | 84,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,621,000 | USD | evidence → |
| Equity capital | 7,321,000 | 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 | 1,300,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,299,000 | USD | evidence → |
| Total capital | 8,768,000 | USD | evidence → |
| Risk-weighted assets | 63,115,000 | USD | evidence → |