Call report 2012Q2
MEDIAPOLIS SAVINGS BANK — 2012Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,642,000 | USD | evidence → |
| Total loans | 81,543,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 34,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,294,000 | USD | evidence → |
| Interest-bearing deposits | 88,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,534,000 | USD | evidence → |
| Equity capital | 14,443,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 1,987,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,287,000 | USD | evidence → |
| Total capital | 14,224,000 | USD | evidence → |
| Risk-weighted assets | 94,319,000 | USD | evidence → |