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Call reports 2008

MUTUAL SAVINGS BANK — 2008

What MUTUAL SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70fdc1dc-9389-4ad0-aec6-b9c78fca1931/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets140,478,000138,955,000136,461,000135,894,000
Total loans115,425,000118,471,000117,291,000120,437,000
Allowance for loan losses757,000984,000807,0001,479,000
Securities available for sale0000
Securities held to maturity4,205,0004,817,0004,135,0001,319,000
Trading assets0000
Total deposits96,906,00095,666,00096,019,00098,494,000
Interest-bearing deposits86,774,00084,204,00083,725,00084,808,000
Noninterest-bearing deposits10,132,00011,462,00012,294,00013,686,000
Equity capital16,400,00016,068,00016,217,00015,844,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income2,009,0003,969,0005,956,0007,836,000
Interest expense878,0001,655,0002,416,0003,075,000
Net interest income1,131,0002,314,0003,540,0004,761,000
Noninterest income188,000412,000662,000888,000
Noninterest expense1,275,0002,868,0004,183,0005,588,000
Provision for loan losses19,000494,000515,0001,277,000
Pretax income25,000-636,000-496,000-1,216,000
Income tax10,000-252,000-196,000-480,000
Net income15,000-384,000-300,000-736,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital16,140,00015,829,00015,898,00015,528,000
Total capital16,897,00016,813,00016,705,00016,915,000
Risk-weighted assets113,802,000113,055,000111,538,000110,851,000

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