Call reports 2017
MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION — 2017
What MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,815,000 | 8,746,000 | 8,516,000 | 8,195,000 |
| Total loans | 2,815,000 | 2,783,000 | 2,679,000 | 2,591,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 3,000 | 3,000 | 3,000 | 3,000 |
| Securities held to maturity | 613,000 | 585,000 | 559,000 | 542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,407,000 | 6,348,000 | 6,124,000 | 5,805,000 |
| Interest-bearing deposits | 6,344,000 | 6,274,000 | 6,037,000 | 5,768,000 |
| Noninterest-bearing deposits | 63,000 | 74,000 | 87,000 | 37,000 |
| Equity capital | 2,405,000 | 2,391,000 | 2,382,000 | 2,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 61,000 | 123,000 | 184,000 | 247,000 |
| Interest expense | 9,000 | 18,000 | 27,000 | 36,000 |
| Net interest income | 52,000 | 105,000 | 157,000 | 211,000 |
| Noninterest income | 3,000 | 4,000 | 5,000 | 10,000 |
| Noninterest expense | 68,000 | 135,000 | 198,000 | 270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -13,000 | -26,000 | -36,000 | -49,000 |
| Income tax | 0 | 0 | 0 | -10,000 |
| Net income | -13,000 | -26,000 | -36,000 | -39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,357,000 | 2,307,000 | 2,335,000 | 2,322,000 |
| Total capital | 2,372,000 | 2,348,000 | 2,376,000 | 2,363,000 |
| Risk-weighted assets | 5,311,000 | 5,124,000 | 4,849,000 | 4,731,000 |