Call report 2012Q3
MEDIAPOLIS SAVINGS BANK — 2012Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,142,000 | USD | evidence → |
| Total loans | 80,704,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 39,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,548,000 | USD | evidence → |
| Interest-bearing deposits | 84,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,110,000 | USD | evidence → |
| Equity capital | 14,959,000 | 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 | 4,119,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 2,973,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,713,000 | USD | evidence → |
| Total capital | 14,654,000 | USD | evidence → |
| Risk-weighted assets | 96,497,000 | USD | evidence → |