Call report 2018Q2
MUTUAL SAVINGS BANK — 2018Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,969,000 | USD | evidence → |
| Total loans | 128,309,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 14,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,129,000 | USD | evidence → |
| Interest-bearing deposits | 95,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,598,000 | USD | evidence → |
| Equity capital | 15,644,000 | 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 | 3,002,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,856,000 | USD | evidence → |
| Total capital | 17,067,000 | USD | evidence → |
| Risk-weighted assets | 139,299,000 | USD | evidence → |