Call report 2014Q2
MEDIAPOLIS SAVINGS BANK — 2014Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,039,000 | USD | evidence → |
| Total loans | 76,043,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 36,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,073,000 | USD | evidence → |
| Interest-bearing deposits | 79,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,855,000 | USD | evidence → |
| Equity capital | 14,629,000 | 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 | 2,324,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,501,000 | USD | evidence → |
| Total capital | 15,353,000 | USD | evidence → |
| Risk-weighted assets | 92,802,000 | USD | evidence → |