Call reports 2016
MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION — 2016
What MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,162,000 | 9,040,000 | 8,769,000 | 8,913,000 |
| Total loans | 3,067,000 | 2,998,000 | 2,921,000 | 2,836,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 4,000 |
| Securities held to maturity | 1,192,000 | 802,000 | 731,000 | 704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,714,000 | 6,592,000 | 6,340,000 | 6,483,000 |
| Interest-bearing deposits | 6,636,000 | 6,512,000 | 6,247,000 | 6,431,000 |
| Noninterest-bearing deposits | 78,000 | 80,000 | 93,000 | 52,000 |
| Equity capital | 2,443,000 | 2,440,000 | 2,418,000 | 2,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 71,000 | 145,000 | 206,000 | 273,000 |
| Interest expense | 10,000 | 20,000 | 29,000 | 39,000 |
| Net interest income | 61,000 | 125,000 | 177,000 | 234,000 |
| Noninterest income | -6,000 | -4,000 | -3,000 | -1,000 |
| Noninterest expense | 78,000 | 148,000 | 223,000 | 296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -23,000 | -27,000 | -49,000 | -63,000 |
| Income tax | 0 | 0 | 0 | -13,000 |
| Net income | -23,000 | -27,000 | -49,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,423,000 | 2,420,000 | 2,398,000 | 2,392,000 |
| Total capital | 2,461,000 | 2,458,000 | 2,436,000 | 2,430,000 |
| Risk-weighted assets | 11,984,000 | 7,333,000 | 6,475,000 | 6,350,000 |