Call report 2007Q1
MEDIAPOLIS SAVINGS BANK — 2007Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,155,000 | USD | evidence → |
| Total loans | 62,083,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 42,175,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,466,000 | USD | evidence → |
| Interest-bearing deposits | 88,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,405,000 | USD | evidence → |
| Equity capital | 8,335,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,611,000 | USD | evidence → |
| Total capital | 9,229,000 | USD | evidence → |
| Risk-weighted assets | 73,439,000 | USD | evidence → |