Call report 2015Q4
MUTUAL SAVINGS BANK — 2015Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,852,000 | USD | evidence → |
| Total loans | 99,730,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,027,000 | USD | evidence → |
| Interest-bearing deposits | 76,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,559,000 | USD | evidence → |
| Equity capital | 14,596,000 | 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 | 4,584,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 4,160,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,172,000 | USD | evidence → |
| Total capital | 15,362,000 | USD | evidence → |
| Risk-weighted assets | 94,897,000 | USD | evidence → |