Call report 2011Q2
MUTUAL SAVINGS BANK — 2011Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,056,000 | USD | evidence → |
| Total loans | 92,465,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,875,000 | USD | evidence → |
| Interest-bearing deposits | 77,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,568,000 | USD | evidence → |
| Equity capital | 13,978,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,326,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,285,000 | USD | evidence → |
| Total capital | 13,302,000 | USD | evidence → |
| Risk-weighted assets | 79,467,000 | USD | evidence → |