Call report 2012Q2
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2012Q2
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,020,000 | USD | evidence → |
| Total loans | 164,067,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 21,533,000 | USD | evidence → |
| Securities held to maturity | 1,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,874,000 | USD | evidence → |
| Interest-bearing deposits | 191,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,110,000 | USD | evidence → |
| Equity capital | 21,775,000 | 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 | 4,675,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,601,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 771,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,613,000 | USD | evidence → |
| Total capital | 22,806,000 | USD | evidence → |
| Risk-weighted assets | 139,299,000 | USD | evidence → |