Call report 2014Q1
MEDIAPOLIS SAVINGS BANK — 2014Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,336,000 | USD | evidence → |
| Total loans | 74,291,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 39,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,938,000 | USD | evidence → |
| Interest-bearing deposits | 80,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,392,000 | USD | evidence → |
| Equity capital | 13,883,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,195,000 | USD | evidence → |
| Total capital | 14,980,000 | USD | evidence → |
| Risk-weighted assets | 91,342,000 | USD | evidence → |