Call report 2023Q1
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2023Q1
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,049,000 | USD | evidence → |
| Total loans | 149,522,000 | USD | evidence → |
| Allowance for loan losses | 2,324,000 | USD | evidence → |
| Securities available for sale | 101,559,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,969,000 | USD | evidence → |
| Interest-bearing deposits | 171,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,243,000 | USD | evidence → |
| Equity capital | 33,076,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 1,874,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,430,000 | USD | evidence → |