Call report 2024Q1
MEDIAPOLIS SAVINGS BANK — 2024Q1
The 22 measures MEDIAPOLIS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,562,000 | USD | evidence → |
| Total loans | 175,166,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 45,864,000 | USD | evidence → |
| Securities held to maturity | 2,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,754,000 | USD | evidence → |
| Interest-bearing deposits | 167,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,487,000 | USD | evidence → |
| Equity capital | 21,505,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,746,000 | USD | evidence → |