Call report 2011Q3
MUTUAL SAVINGS BANK — 2011Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,554,000 | USD | evidence → |
| Total loans | 93,174,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,146,000 | USD | evidence → |
| Interest-bearing deposits | 75,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,239,000 | USD | evidence → |
| Equity capital | 14,073,000 | 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 | 4,203,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,384,000 | USD | evidence → |
| Total capital | 13,411,000 | USD | evidence → |
| Risk-weighted assets | 80,457,000 | USD | evidence → |