Call report 2011Q4
MEDIAPOLIS SAVINGS BANK — 2011Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,557,000 | USD | evidence → |
| Total loans | 86,508,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 30,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,665,000 | USD | evidence → |
| Interest-bearing deposits | 86,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,764,000 | USD | evidence → |
| Equity capital | 13,534,000 | 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 | 6,058,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 4,115,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 796,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,455,000 | USD | evidence → |
| Total capital | 13,561,000 | USD | evidence → |
| Risk-weighted assets | 95,203,000 | USD | evidence → |