Call report 2007Q3
MEDIAPOLIS SAVINGS BANK — 2007Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,867,000 | USD | evidence → |
| Total loans | 68,098,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 35,263,000 | USD | evidence → |
| Securities held to maturity | 599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,477,000 | USD | evidence → |
| Interest-bearing deposits | 81,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,680,000 | USD | evidence → |
| Equity capital | 8,421,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,672,000 | USD | evidence → |
| Total capital | 9,330,000 | USD | evidence → |
| Risk-weighted assets | 77,934,000 | USD | evidence → |