Call report 2016Q4
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2016Q4
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,603,000 | USD | evidence → |
| Total loans | 116,735,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 44,139,000 | USD | evidence → |
| Securities held to maturity | 578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,076,000 | USD | evidence → |
| Interest-bearing deposits | 138,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,881,000 | USD | evidence → |
| Equity capital | 22,923,000 | 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 | 6,545,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 5,355,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,069,000 | USD | evidence → |
| Total capital | 24,458,000 | USD | evidence → |
| Risk-weighted assets | 110,024,000 | USD | evidence → |