Call report 2023Q3
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2023Q3
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,317,000 | USD | evidence → |
| Total loans | 143,761,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 92,861,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,171,000 | USD | evidence → |
| Interest-bearing deposits | 171,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,604,000 | USD | evidence → |
| Equity capital | 28,988,000 | 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 | 7,863,000 | USD | evidence → |
| Interest expense | 2,138,000 | USD | evidence → |
| Net interest income | 5,725,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 4,986,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,831,000 | USD | evidence → |