Call reports 2013
MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION — 2013
What MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 10,224,000 | 10,023,000 | 10,168,000 | 10,012,000 |
| Total loans | 3,229,000 | 3,195,000 | 3,172,000 | 3,188,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 3,000 |
| Securities held to maturity | 2,308,000 | 2,280,000 | 1,719,000 | 1,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,688,000 | 7,482,000 | 7,628,000 | 7,474,000 |
| Interest-bearing deposits | 7,628,000 | 7,406,000 | 7,545,000 | 7,433,000 |
| Noninterest-bearing deposits | 60,000 | 76,000 | 83,000 | 41,000 |
| Equity capital | 2,515,000 | 2,517,000 | 2,512,000 | 2,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 88,000 | 172,000 | 251,000 | 335,000 |
| Interest expense | 15,000 | 29,000 | 43,000 | 56,000 |
| Net interest income | 73,000 | 143,000 | 208,000 | 279,000 |
| Noninterest income | 0 | 2,000 | 4,000 | 6,000 |
| Noninterest expense | 77,000 | 148,000 | 219,000 | 303,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -4,000 | -3,000 | -7,000 | -18,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | -4,000 | -3,000 | -7,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,491,000 | 2,476,000 | 2,512,000 | 2,511,000 |
| Total capital | 2,529,000 | 2,514,000 | 2,550,000 | 2,549,000 |
| Risk-weighted assets | 4,552,000 | 4,474,000 | 4,696,000 | 4,633,000 |