Call report 2011Q1
MEDIAPOLIS SAVINGS BANK — 2011Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,104,000 | USD | evidence → |
| Total loans | 86,245,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 28,150,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,789,000 | USD | evidence → |
| Interest-bearing deposits | 89,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,990,000 | USD | evidence → |
| Equity capital | 10,824,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,784,000 | USD | evidence → |
| Total capital | 11,906,000 | USD | evidence → |
| Risk-weighted assets | 95,918,000 | USD | evidence → |