Call report 2010Q1
MEDIAPOLIS SAVINGS BANK — 2010Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,697,000 | USD | evidence → |
| Total loans | 88,516,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 27,473,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,801,000 | USD | evidence → |
| Interest-bearing deposits | 83,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,858,000 | USD | evidence → |
| Equity capital | 10,628,000 | 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 | 1,632,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,226,000 | USD | evidence → |
| Total capital | 10,997,000 | USD | evidence → |
| Risk-weighted assets | 96,643,000 | USD | evidence → |