Call report 2018Q1
MUTUAL SAVINGS BANK — 2018Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,674,000 | USD | evidence → |
| Total loans | 121,999,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 12,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,171,000 | USD | evidence → |
| Interest-bearing deposits | 94,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,136,000 | USD | evidence → |
| Equity capital | 15,390,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,582,000 | USD | evidence → |
| Total capital | 16,731,000 | USD | evidence → |
| Risk-weighted assets | 133,161,000 | USD | evidence → |