Call report 2012Q4
MEDIAPOLIS SAVINGS BANK — 2012Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,374,000 | USD | evidence → |
| Total loans | 82,883,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 36,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,205,000 | USD | evidence → |
| Interest-bearing deposits | 84,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,110,000 | USD | evidence → |
| Equity capital | 14,834,000 | 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 | 5,433,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 3,967,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,694,000 | USD | evidence → |
| Total capital | 14,588,000 | USD | evidence → |
| Risk-weighted assets | 98,405,000 | USD | evidence → |