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Call report 2020Q4

MEDIAPOLIS SAVINGS BANK — 2020Q4

The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a27ab68e-5510-44e9-b47c-e1c51a74ce24/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,152,000USDevidence →
Total loans135,695,000USDevidence →
Allowance for loan losses1,697,000USDevidence →
Securities available for sale23,230,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,113,000USDevidence →
Interest-bearing deposits129,495,000USDevidence →
Noninterest-bearing deposits29,618,000USDevidence →
Equity capital19,397,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,527,000USDevidence →
Interest expense1,967,000USDevidence →
Net interest income5,560,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense3,475,000USDevidence →
Provision for loan losses642,000USDevidence →
Pretax income2,121,000USDevidence →
Income tax114,000USDevidence →
Net income2,007,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,220,000USDevidence →