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Call report 2022Q3

MEDIAPOLIS SAVINGS BANK — 2022Q3

The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a27ab68e-5510-44e9-b47c-e1c51a74ce24/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,559,000USDevidence →
Total loans140,645,000USDevidence →
Allowance for loan losses2,229,000USDevidence →
Securities available for sale34,942,000USDevidence →
Securities held to maturity2,375,000USDevidence →
Trading assets0USDevidence →
Total deposits164,642,000USDevidence →
Interest-bearing deposits133,025,000USDevidence →
Noninterest-bearing deposits31,617,000USDevidence →
Equity capital17,051,000USDevidence →

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 income4,778,000USDevidence →
Interest expense754,000USDevidence →
Net interest income4,024,000USDevidence →
Noninterest income298,000USDevidence →
Noninterest expense2,571,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,751,000USDevidence →
Income tax91,000USDevidence →
Net income1,660,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,299,000USDevidence →