Call report 2014Q2
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2014Q2
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,530,000 | USD | evidence → |
| Total loans | 147,434,000 | USD | evidence → |
| Allowance for loan losses | 4,343,000 | USD | evidence → |
| Securities available for sale | 14,023,000 | USD | evidence → |
| Securities held to maturity | 2,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,510,000 | USD | evidence → |
| Interest-bearing deposits | 167,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,439,000 | USD | evidence → |
| Equity capital | 20,433,000 | 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 | 3,766,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,669,000 | USD | evidence → |
| Provision for loan losses | 802,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,397,000 | USD | evidence → |
| Total capital | 22,094,000 | USD | evidence → |
| Risk-weighted assets | 133,087,000 | USD | evidence → |