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Call report 2021Q1

MEDIAPOLIS SAVINGS BANK — 2021Q1

The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a27ab68e-5510-44e9-b47c-e1c51a74ce24/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,737,000USDevidence →
Total loans139,147,000USDevidence →
Allowance for loan losses1,727,000USDevidence →
Securities available for sale16,894,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,181,000USDevidence →
Interest-bearing deposits129,132,000USDevidence →
Noninterest-bearing deposits26,049,000USDevidence →
Equity capital19,855,000USDevidence →

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 income1,675,000USDevidence →
Interest expense319,000USDevidence →
Net interest income1,356,000USDevidence →
Noninterest income310,000USDevidence →
Noninterest expense844,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income720,000USDevidence →
Income tax39,000USDevidence →
Net income681,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,886,000USDevidence →