Call report 2012Q4
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2012Q4
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,228,000 | USD | evidence → |
| Total loans | 167,118,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 21,360,000 | USD | evidence → |
| Securities held to maturity | 3,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,747,000 | USD | evidence → |
| Interest-bearing deposits | 183,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,226,000 | USD | evidence → |
| Equity capital | 22,490,000 | 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 | 9,351,000 | USD | evidence → |
| Interest expense | 2,071,000 | USD | evidence → |
| Net interest income | 7,280,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,441,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,322,000 | USD | evidence → |
| Total capital | 23,486,000 | USD | evidence → |
| Risk-weighted assets | 145,183,000 | USD | evidence → |