Call report 2013Q4
MUTUAL SAVINGS BANK — 2013Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,754,000 | USD | evidence → |
| Total loans | 98,193,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,444,000 | USD | evidence → |
| Interest-bearing deposits | 73,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,452,000 | USD | evidence → |
| Equity capital | 15,354,000 | 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 | 4,871,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 4,293,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,025,000 | USD | evidence → |
| Total capital | 15,056,000 | USD | evidence → |
| Risk-weighted assets | 81,498,000 | USD | evidence → |