Call report 2016Q1
MUTUAL SAVINGS BANK — 2016Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,840,000 | USD | evidence → |
| Total loans | 102,378,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,700,000 | USD | evidence → |
| Interest-bearing deposits | 77,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,583,000 | USD | evidence → |
| Equity capital | 14,490,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,143,000 | USD | evidence → |
| Total capital | 15,328,000 | USD | evidence → |
| Risk-weighted assets | 94,593,000 | USD | evidence → |