Call report 2014Q1
MUTUAL SAVINGS BANK — 2014Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,856,000 | USD | evidence → |
| Total loans | 95,818,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,663,000 | USD | evidence → |
| Interest-bearing deposits | 74,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,653,000 | USD | evidence → |
| Equity capital | 15,325,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,147,000 | USD | evidence → |
| Total capital | 15,160,000 | USD | evidence → |
| Risk-weighted assets | 80,056,000 | USD | evidence → |