Call report 2017Q4
MEDIAPOLIS SAVINGS BANK — 2017Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,560,000 | USD | evidence → |
| Total loans | 135,827,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 19,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,360,000 | USD | evidence → |
| Interest-bearing deposits | 92,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,826,000 | USD | evidence → |
| Equity capital | 16,230,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 5,064,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,203,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,240,000 | USD | evidence → |
| Total capital | 17,903,000 | USD | evidence → |
| Risk-weighted assets | 147,425,000 | USD | evidence → |