Call report 2015Q3
MUTUAL SAVINGS BANK — 2015Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,829,000 | USD | evidence → |
| Total loans | 99,204,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,812,000 | USD | evidence → |
| Interest-bearing deposits | 75,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,759,000 | USD | evidence → |
| Equity capital | 15,689,000 | 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 | 3,404,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,023,000 | USD | evidence → |
| Total capital | 16,175,000 | USD | evidence → |
| Risk-weighted assets | 91,685,000 | USD | evidence → |