Call report 2011Q1
MUTUAL SAVINGS BANK — 2011Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,778,000 | USD | evidence → |
| Total loans | 94,833,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,595,000 | USD | evidence → |
| Interest-bearing deposits | 78,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,366,000 | USD | evidence → |
| Equity capital | 13,893,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,465,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,205,000 | USD | evidence → |
| Total capital | 13,269,000 | USD | evidence → |
| Risk-weighted assets | 82,610,000 | USD | evidence → |