Call report 2016Q4
MEDIAPOLIS SAVINGS BANK — 2016Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,985,000 | USD | evidence → |
| Total loans | 126,781,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 21,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,416,000 | USD | evidence → |
| Interest-bearing deposits | 100,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,702,000 | USD | evidence → |
| Equity capital | 15,976,000 | 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 | 5,846,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,923,000 | USD | evidence → |
| Total capital | 17,018,000 | USD | evidence → |
| Risk-weighted assets | 143,917,000 | USD | evidence → |