Call report 2009Q3
MEDIAPOLIS SAVINGS BANK — 2009Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,529,000 | USD | evidence → |
| Total loans | 86,025,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 33,149,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,756,000 | USD | evidence → |
| Interest-bearing deposits | 84,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,466,000 | USD | evidence → |
| Equity capital | 10,433,000 | 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 | 4,854,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,892,000 | USD | evidence → |
| Total capital | 10,614,000 | USD | evidence → |
| Risk-weighted assets | 96,599,000 | USD | evidence → |