Call report 2013Q1
MUTUAL SAVINGS BANK — 2013Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,957,000 | USD | evidence → |
| Total loans | 99,245,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,012,000 | USD | evidence → |
| Interest-bearing deposits | 74,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,853,000 | USD | evidence → |
| Equity capital | 15,136,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,812,000 | USD | evidence → |
| Total capital | 14,852,000 | USD | evidence → |
| Risk-weighted assets | 82,044,000 | USD | evidence → |