Call report 2015Q2
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2015Q2
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,262,000 | USD | evidence → |
| Total loans | 125,539,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 27,450,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,669,000 | USD | evidence → |
| Interest-bearing deposits | 153,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,900,000 | USD | evidence → |
| Equity capital | 20,952,000 | 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 | 3,359,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,853,000 | USD | evidence → |
| Total capital | 22,293,000 | USD | evidence → |
| Risk-weighted assets | 112,332,000 | USD | evidence → |