Call report 2011Q3
MEDIAPOLIS SAVINGS BANK — 2011Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,875,000 | USD | evidence → |
| Total loans | 86,110,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 32,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,595,000 | USD | evidence → |
| Interest-bearing deposits | 86,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,723,000 | USD | evidence → |
| Equity capital | 13,225,000 | 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 | 4,584,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,206,000 | USD | evidence → |
| Total capital | 13,283,000 | USD | evidence → |
| Risk-weighted assets | 94,965,000 | USD | evidence → |