Call report 2017Q4
MUTUAL SAVINGS BANK — 2017Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,969,000 | USD | evidence → |
| Total loans | 120,437,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,501,000 | USD | evidence → |
| Interest-bearing deposits | 91,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,196,000 | USD | evidence → |
| Equity capital | 15,365,000 | 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 | 5,344,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 4,633,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,365,000 | USD | evidence → |
| Total capital | 16,467,000 | USD | evidence → |
| Risk-weighted assets | 127,014,000 | USD | evidence → |