Call report 2012Q4
MUTUAL SAVINGS BANK — 2012Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,806,000 | USD | evidence → |
| Total loans | 99,213,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,805,000 | USD | evidence → |
| Interest-bearing deposits | 75,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,581,000 | USD | evidence → |
| Equity capital | 15,151,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 4,494,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,603,000 | USD | evidence → |
| Total capital | 14,646,000 | USD | evidence → |
| Risk-weighted assets | 82,221,000 | USD | evidence → |