Call report 2006Q4
MEDIAPOLIS SAVINGS BANK — 2006Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,644,000 | USD | evidence → |
| Total loans | 57,442,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 40,902,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,751,000 | USD | evidence → |
| Interest-bearing deposits | 92,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,378,000 | USD | evidence → |
| Equity capital | 8,038,000 | 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 | 5,517,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,457,000 | USD | evidence → |
| Total capital | 8,955,000 | USD | evidence → |
| Risk-weighted assets | 70,181,000 | USD | evidence → |