Call report 2018Q3
MEDIAPOLIS SAVINGS BANK — 2018Q3
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,844,000 | USD | evidence → |
| Total loans | 133,585,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 17,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,477,000 | USD | evidence → |
| Interest-bearing deposits | 93,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,967,000 | USD | evidence → |
| Equity capital | 17,285,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 3,992,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,586,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,535,000 | USD | evidence → |
| Total capital | 19,294,000 | USD | evidence → |
| Risk-weighted assets | 140,658,000 | USD | evidence → |