Call reports 2018
MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION — 2018
What MISSISSIPPI COUNTY SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 8,207,000 | 8,101,000 | 7,575,000 |
| Total loans | 2,510,000 | 2,418,000 | 2,368,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 523,000 | 506,000 | 487,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 5,839,000 | 5,743,000 | 5,238,000 |
| Interest-bearing deposits | 5,778,000 | 5,680,000 | 5,149,000 |
| Noninterest-bearing deposits | 61,000 | 63,000 | 89,000 |
| Equity capital | 2,365,000 | 2,352,000 | 2,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 61,000 | 118,000 | 176,000 |
| Interest expense | 8,000 | 17,000 | 24,000 |
| Net interest income | 53,000 | 101,000 | 152,000 |
| Noninterest income | 3,000 | 5,000 | -6,000 |
| Noninterest expense | 67,000 | 131,000 | 195,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -11,000 | -25,000 | -49,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -11,000 | -25,000 | -49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 2,309,000 | 2,296,000 | 2,271,000 |
| Total capital | 2,345,000 | 2,336,000 | 2,311,000 |
| Risk-weighted assets | 4,566,000 | 4,419,000 | 4,176,000 |