Call report 2024Q1
MID-SOUTHERN SAVINGS BANK, F.S.B. — 2024Q1
The 22 measures MID-SOUTHERN SAVINGS BANK, F.S.B. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,378,000 | USD | evidence → |
| Total loans | 143,998,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 76,791,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,244,000 | USD | evidence → |
| Interest-bearing deposits | 155,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,912,000 | USD | evidence → |
| Equity capital | 32,666,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 1,929,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,738,000 | USD | evidence → |