Call report 2016Q2
MEDIAPOLIS SAVINGS BANK — 2016Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,695,000 | USD | evidence → |
| Total loans | 118,170,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 21,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,654,000 | USD | evidence → |
| Interest-bearing deposits | 101,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,894,000 | USD | evidence → |
| Equity capital | 16,208,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,723,000 | USD | evidence → |
| Total capital | 16,757,000 | USD | evidence → |
| Risk-weighted assets | 130,786,000 | USD | evidence → |