Call report 2015Q3
MEDIAPOLIS SAVINGS BANK — 2015Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,501,000 | USD | evidence → |
| Total loans | 109,857,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 24,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,436,000 | USD | evidence → |
| Interest-bearing deposits | 97,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,238,000 | USD | evidence → |
| Equity capital | 15,580,000 | 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 | 3,915,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,406,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,223,000 | USD | evidence → |
| Total capital | 16,145,000 | USD | evidence → |
| Risk-weighted assets | 126,181,000 | USD | evidence → |