Call report 2015Q4
MEDIAPOLIS SAVINGS BANK — 2015Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,282,000 | USD | evidence → |
| Total loans | 117,309,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 24,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,262,000 | USD | evidence → |
| Interest-bearing deposits | 94,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,290,000 | USD | evidence → |
| Equity capital | 15,400,000 | 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 | 5,319,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,125,000 | USD | evidence → |
| Total capital | 16,078,000 | USD | evidence → |
| Risk-weighted assets | 140,239,000 | USD | evidence → |