Call report 2018Q3
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2018Q3
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,425,000 | USD | evidence → |
| Total loans | 128,255,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 45,209,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,379,000 | USD | evidence → |
| Interest-bearing deposits | 133,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,703,000 | USD | evidence → |
| Equity capital | 34,492,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 4,935,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 4,408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,339,000 | USD | evidence → |
| Total capital | 36,813,000 | USD | evidence → |
| Risk-weighted assets | 117,649,000 | USD | evidence → |