Call report 2006Q3
MEDIAPOLIS SAVINGS BANK — 2006Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,206,000 | USD | evidence → |
| Total loans | 54,735,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 40,877,000 | USD | evidence → |
| Securities held to maturity | 908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,697,000 | USD | evidence → |
| Interest-bearing deposits | 81,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,221,000 | USD | evidence → |
| Equity capital | 7,967,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,395,000 | USD | evidence → |
| Total capital | 8,891,000 | USD | evidence → |
| Risk-weighted assets | 65,573,000 | USD | evidence → |