Call report 2017Q3
MUTUAL SAVINGS BANK — 2017Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,918,000 | USD | evidence → |
| Total loans | 116,910,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,311,000 | USD | evidence → |
| Interest-bearing deposits | 90,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,417,000 | USD | evidence → |
| Equity capital | 15,354,000 | 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 | 3,917,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,354,000 | USD | evidence → |
| Total capital | 16,434,000 | USD | evidence → |
| Risk-weighted assets | 127,560,000 | USD | evidence → |