Call report 2018Q2
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2018Q2
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,810,000 | USD | evidence → |
| Total loans | 122,797,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 42,153,000 | USD | evidence → |
| Securities held to maturity | 132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,153,000 | USD | evidence → |
| Interest-bearing deposits | 137,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,223,000 | USD | evidence → |
| Equity capital | 24,149,000 | 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 | 3,517,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,169,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,820,000 | USD | evidence → |
| Total capital | 26,319,000 | USD | evidence → |
| Risk-weighted assets | 119,782,000 | USD | evidence → |