Call report 2018Q2
MEDIAPOLIS SAVINGS BANK — 2018Q2
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,877,000 | USD | evidence → |
| Total loans | 132,346,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 18,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,394,000 | USD | evidence → |
| Interest-bearing deposits | 93,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,394,000 | USD | evidence → |
| Equity capital | 17,043,000 | 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 | 3,405,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 2,680,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,226,000 | USD | evidence → |
| Total capital | 18,983,000 | USD | evidence → |
| Risk-weighted assets | 140,596,000 | USD | evidence → |