Call report 2016Q2
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2016Q2
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,721,000 | USD | evidence → |
| Total loans | 114,703,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 47,150,000 | USD | evidence → |
| Securities held to maturity | 686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,558,000 | USD | evidence → |
| Interest-bearing deposits | 142,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,204,000 | USD | evidence → |
| Equity capital | 23,596,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,792,000 | USD | evidence → |
| Total capital | 24,151,000 | USD | evidence → |
| Risk-weighted assets | 107,471,000 | USD | evidence → |