Call report 2017Q1
MUTUAL SAVINGS BANK — 2017Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,910,000 | USD | evidence → |
| Total loans | 111,980,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,747,000 | USD | evidence → |
| Interest-bearing deposits | 82,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,442,000 | USD | evidence → |
| Equity capital | 14,935,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,916,000 | USD | evidence → |
| Total capital | 15,945,000 | USD | evidence → |
| Risk-weighted assets | 112,035,000 | USD | evidence → |