Call report 2014Q2
MUTUAL SAVINGS BANK — 2014Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,752,000 | USD | evidence → |
| Total loans | 96,099,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,623,000 | USD | evidence → |
| Interest-bearing deposits | 75,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,567,000 | USD | evidence → |
| Equity capital | 15,230,000 | 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 | 2,289,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,026,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,117,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,054,000 | USD | evidence → |
| Total capital | 15,103,000 | USD | evidence → |
| Risk-weighted assets | 83,066,000 | USD | evidence → |