Call report 2017Q2
MUTUAL SAVINGS BANK — 2017Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,123,000 | USD | evidence → |
| Total loans | 118,320,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,729,000 | USD | evidence → |
| Interest-bearing deposits | 83,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,850,000 | USD | evidence → |
| Equity capital | 15,125,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,125,000 | USD | evidence → |
| Total capital | 16,176,000 | USD | evidence → |
| Risk-weighted assets | 123,628,000 | USD | evidence → |