Call report 2015Q4
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2015Q4
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,949,000 | USD | evidence → |
| Total loans | 116,280,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 40,720,000 | USD | evidence → |
| Securities held to maturity | 764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,377,000 | USD | evidence → |
| Interest-bearing deposits | 145,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,661,000 | USD | evidence → |
| Equity capital | 21,961,000 | 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 | 6,694,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 5,687,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 5,551,000 | USD | evidence → |
| Provision for loan losses | -979,000 | USD | evidence → |
| Pretax income | 2,169,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,898,000 | USD | evidence → |
| Total capital | 23,298,000 | USD | evidence → |
| Risk-weighted assets | 110,232,000 | USD | evidence → |