Call report 2021Q4
MEDIAPOLIS SAVINGS BANK — 2021Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,717,000 | USD | evidence → |
| Total loans | 130,572,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 31,775,000 | USD | evidence → |
| Securities held to maturity | 2,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,086,000 | USD | evidence → |
| Interest-bearing deposits | 135,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,976,000 | USD | evidence → |
| Equity capital | 20,568,000 | 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 | 6,459,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 5,308,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,758,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,890,000 | USD | evidence → |