Call report 2023Q4
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2023Q4
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,615,000 | USD | evidence → |
| Total loans | 146,772,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 98,376,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,548,000 | USD | evidence → |
| Interest-bearing deposits | 169,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,923,000 | USD | evidence → |
| Equity capital | 33,664,000 | 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 | 10,705,000 | USD | evidence → |
| Interest expense | 2,992,000 | USD | evidence → |
| Net interest income | 7,713,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 6,652,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 2,295,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,920,000 | USD | evidence → |