Call report 2023Q4
MEDIAPOLIS SAVINGS BANK — 2023Q4
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,106,000 | USD | evidence → |
| Total loans | 169,365,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 45,793,000 | USD | evidence → |
| Securities held to maturity | 2,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,223,000 | USD | evidence → |
| Interest-bearing deposits | 167,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,878,000 | USD | evidence → |
| Equity capital | 21,010,000 | 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 | 9,796,000 | USD | evidence → |
| Interest expense | 3,516,000 | USD | evidence → |
| Net interest income | 6,280,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 4,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,236,000 | USD | evidence → |