Call report 2009Q1
MEDIAPOLIS SAVINGS BANK — 2009Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,736,000 | USD | evidence → |
| Total loans | 79,239,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 30,193,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,663,000 | USD | evidence → |
| Interest-bearing deposits | 83,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,935,000 | USD | evidence → |
| Equity capital | 9,487,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,069,000 | USD | evidence → |
| Total capital | 9,746,000 | USD | evidence → |
| Risk-weighted assets | 87,668,000 | USD | evidence → |