Call report 2012Q1
MUTUAL SAVINGS BANK — 2012Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,482,000 | USD | evidence → |
| Total loans | 98,353,000 | USD | evidence → |
| Allowance for loan losses | 2,560,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,441,000 | USD | evidence → |
| Interest-bearing deposits | 78,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,101,000 | USD | evidence → |
| Equity capital | 14,252,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,723,000 | USD | evidence → |
| Total capital | 13,784,000 | USD | evidence → |
| Risk-weighted assets | 83,379,000 | USD | evidence → |