Call report 2017Q1
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2017Q1
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,800,000 | USD | evidence → |
| Total loans | 118,403,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 42,198,000 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,944,000 | USD | evidence → |
| Interest-bearing deposits | 140,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,703,000 | USD | evidence → |
| Equity capital | 23,428,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,553,000 | USD | evidence → |
| Total capital | 24,942,000 | USD | evidence → |
| Risk-weighted assets | 110,366,000 | USD | evidence → |