Call report 2013Q3
MUTUAL SAVINGS BANK — 2013Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,890,000 | USD | evidence → |
| Total loans | 100,290,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,533,000 | USD | evidence → |
| Interest-bearing deposits | 73,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,936,000 | USD | evidence → |
| Equity capital | 15,360,000 | 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 | 3,688,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,165,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,042,000 | USD | evidence → |
| Total capital | 15,096,000 | USD | evidence → |
| Risk-weighted assets | 83,180,000 | USD | evidence → |