Call report 2015Q2
MUTUAL SAVINGS BANK — 2015Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,734,000 | USD | evidence → |
| Total loans | 96,124,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,666,000 | USD | evidence → |
| Interest-bearing deposits | 76,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,024,000 | USD | evidence → |
| Equity capital | 15,536,000 | 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 | 2,246,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,028,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,870,000 | USD | evidence → |
| Total capital | 15,999,000 | USD | evidence → |
| Risk-weighted assets | 89,450,000 | USD | evidence → |