Call report 2016Q3
MUTUAL SAVINGS BANK — 2016Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,708,000 | USD | evidence → |
| Total loans | 107,899,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,134,000 | USD | evidence → |
| Interest-bearing deposits | 76,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,562,000 | USD | evidence → |
| Equity capital | 14,822,000 | 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 | 3,632,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,622,000 | USD | evidence → |
| Total capital | 15,871,000 | USD | evidence → |
| Risk-weighted assets | 104,570,000 | USD | evidence → |