Call report 2011Q4
MUTUAL SAVINGS BANK — 2011Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,917,000 | USD | evidence → |
| Total loans | 97,959,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,973,000 | USD | evidence → |
| Interest-bearing deposits | 76,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,543,000 | USD | evidence → |
| Equity capital | 14,123,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 4,573,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,443,000 | USD | evidence → |
| Total capital | 13,509,000 | USD | evidence → |
| Risk-weighted assets | 83,798,000 | USD | evidence → |