Call report 2017Q3
MEDIAPOLIS SAVINGS BANK — 2017Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,479,000 | USD | evidence → |
| Total loans | 130,535,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 19,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,800,000 | USD | evidence → |
| Interest-bearing deposits | 92,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,749,000 | USD | evidence → |
| Equity capital | 17,208,000 | 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 | 4,699,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,075,000 | USD | evidence → |
| Total capital | 18,325,000 | USD | evidence → |
| Risk-weighted assets | 144,015,000 | USD | evidence → |