Call report 2013Q3
MEDIAPOLIS SAVINGS BANK — 2013Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,818,000 | USD | evidence → |
| Total loans | 74,727,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 40,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,701,000 | USD | evidence → |
| Interest-bearing deposits | 81,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,124,000 | USD | evidence → |
| Equity capital | 14,031,000 | 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 | 3,754,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,546,000 | USD | evidence → |
| Total capital | 15,407,000 | USD | evidence → |
| Risk-weighted assets | 92,973,000 | USD | evidence → |