Call report 2017Q4
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2017Q4
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,733,000 | USD | evidence → |
| Total loans | 116,625,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 45,716,000 | USD | evidence → |
| Securities held to maturity | 162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,962,000 | USD | evidence → |
| Interest-bearing deposits | 134,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,130,000 | USD | evidence → |
| Equity capital | 24,155,000 | 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 | 6,645,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 5,977,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,201,000 | USD | evidence → |
| Total capital | 25,572,000 | USD | evidence → |
| Risk-weighted assets | 109,372,000 | USD | evidence → |