Call report 2016Q2
MUTUAL SAVINGS BANK — 2016Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,119,000 | USD | evidence → |
| Total loans | 105,259,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,723,000 | USD | evidence → |
| Interest-bearing deposits | 75,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,116,000 | USD | evidence → |
| Equity capital | 14,638,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,089,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,353,000 | USD | evidence → |
| Total capital | 15,596,000 | USD | evidence → |
| Risk-weighted assets | 99,296,000 | USD | evidence → |