Call report 2016Q3
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2016Q3
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,210,000 | USD | evidence → |
| Total loans | 114,811,000 | USD | evidence → |
| Allowance for loan losses | 2,633,000 | USD | evidence → |
| Securities available for sale | 45,989,000 | USD | evidence → |
| Securities held to maturity | 643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,035,000 | USD | evidence → |
| Interest-bearing deposits | 141,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,090,000 | USD | evidence → |
| Equity capital | 23,570,000 | 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 | 4,894,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,941,000 | USD | evidence → |
| Total capital | 24,319,000 | USD | evidence → |
| Risk-weighted assets | 109,030,000 | USD | evidence → |