Call report 2016Q1
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2016Q1
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,966,000 | USD | evidence → |
| Total loans | 114,453,000 | USD | evidence → |
| Allowance for loan losses | 3,171,000 | USD | evidence → |
| Securities available for sale | 43,578,000 | USD | evidence → |
| Securities held to maturity | 721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,621,000 | USD | evidence → |
| Interest-bearing deposits | 142,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,801,000 | USD | evidence → |
| Equity capital | 22,642,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,301,000 | USD | evidence → |
| Total capital | 23,629,000 | USD | evidence → |
| Risk-weighted assets | 104,445,000 | USD | evidence → |