Call report 2012Q3
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2012Q3
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,051,000 | USD | evidence → |
| Total loans | 166,182,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 21,621,000 | USD | evidence → |
| Securities held to maturity | 1,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,330,000 | USD | evidence → |
| Interest-bearing deposits | 189,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,218,000 | USD | evidence → |
| Equity capital | 22,131,000 | 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 | 7,013,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 3,260,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,960,000 | USD | evidence → |
| Total capital | 23,136,000 | USD | evidence → |
| Risk-weighted assets | 141,080,000 | USD | evidence → |