Call report 2015Q1
MEDIAPOLIS SAVINGS BANK — 2015Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,142,000 | USD | evidence → |
| Total loans | 101,432,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 24,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,038,000 | USD | evidence → |
| Interest-bearing deposits | 87,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,534,000 | USD | evidence → |
| Equity capital | 15,066,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,055,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,613,000 | USD | evidence → |
| Total capital | 15,447,000 | USD | evidence → |
| Risk-weighted assets | 120,117,000 | USD | evidence → |