Call report 2016Q4
MUTUAL SAVINGS BANK — 2016Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,705,000 | USD | evidence → |
| Total loans | 111,067,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,849,000 | USD | evidence → |
| Interest-bearing deposits | 79,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,404,000 | USD | evidence → |
| Equity capital | 15,058,000 | 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 | 4,901,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,292,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,976,000 | USD | evidence → |
| Total capital | 16,223,000 | USD | evidence → |
| Risk-weighted assets | 108,132,000 | USD | evidence → |