Call report 2012Q3
MUTUAL SAVINGS BANK — 2012Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,431,000 | USD | evidence → |
| Total loans | 100,282,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,436,000 | USD | evidence → |
| Interest-bearing deposits | 72,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,585,000 | USD | evidence → |
| Equity capital | 15,098,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,307,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,662,000 | USD | evidence → |
| Total capital | 14,707,000 | USD | evidence → |
| Risk-weighted assets | 82,296,000 | USD | evidence → |