Call report 2016Q3
MEDIAPOLIS SAVINGS BANK — 2016Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,210,000 | USD | evidence → |
| Total loans | 120,711,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 21,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,851,000 | USD | evidence → |
| Interest-bearing deposits | 109,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,709,000 | USD | evidence → |
| Equity capital | 16,432,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,381,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,024,000 | USD | evidence → |
| Total capital | 17,084,000 | USD | evidence → |
| Risk-weighted assets | 132,355,000 | USD | evidence → |