Call report 2014Q3
MUTUAL SAVINGS BANK — 2014Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,779,000 | USD | evidence → |
| Total loans | 95,169,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,445,000 | USD | evidence → |
| Interest-bearing deposits | 76,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,874,000 | USD | evidence → |
| Equity capital | 15,346,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,053,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,339,000 | USD | evidence → |
| Total capital | 15,392,000 | USD | evidence → |
| Risk-weighted assets | 83,441,000 | USD | evidence → |