Call report 2017Q1
MEDIAPOLIS SAVINGS BANK — 2017Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,906,000 | USD | evidence → |
| Total loans | 128,345,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 21,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,038,000 | USD | evidence → |
| Interest-bearing deposits | 106,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,454,000 | USD | evidence → |
| Equity capital | 16,374,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,249,000 | USD | evidence → |
| Total capital | 17,400,000 | USD | evidence → |
| Risk-weighted assets | 144,839,000 | USD | evidence → |