Call report 2014Q4
MEDIAPOLIS SAVINGS BANK — 2014Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,632,000 | USD | evidence → |
| Total loans | 96,043,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 26,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,316,000 | USD | evidence → |
| Interest-bearing deposits | 81,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,659,000 | USD | evidence → |
| Equity capital | 14,909,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 3,848,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,625,000 | USD | evidence → |
| Total capital | 15,435,000 | USD | evidence → |
| Risk-weighted assets | 107,531,000 | USD | evidence → |