Call report 2015Q1
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2015Q1
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,831,000 | USD | evidence → |
| Total loans | 129,470,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 25,579,000 | USD | evidence → |
| Securities held to maturity | 891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,223,000 | USD | evidence → |
| Interest-bearing deposits | 157,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,823,000 | USD | evidence → |
| Equity capital | 20,891,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,416,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,627,000 | USD | evidence → |
| Total capital | 22,126,000 | USD | evidence → |
| Risk-weighted assets | 116,944,000 | USD | evidence → |