Call report 2011Q2
MEDIAPOLIS SAVINGS BANK — 2011Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,908,000 | USD | evidence → |
| Total loans | 85,744,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 30,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,246,000 | USD | evidence → |
| Interest-bearing deposits | 91,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,186,000 | USD | evidence → |
| Equity capital | 11,227,000 | 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 | 3,060,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,692,000 | USD | evidence → |
| Total capital | 11,748,000 | USD | evidence → |
| Risk-weighted assets | 94,347,000 | USD | evidence → |