Call report 2018Q4
MUTUAL SAVINGS BANK — 2018Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,005,000 | USD | evidence → |
| Total loans | 130,435,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 18,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,559,000 | USD | evidence → |
| Interest-bearing deposits | 102,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,710,000 | USD | evidence → |
| Equity capital | 16,246,000 | 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 | 6,303,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 5,391,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,879,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,375,000 | USD | evidence → |
| Total capital | 17,713,000 | USD | evidence → |
| Risk-weighted assets | 141,276,000 | USD | evidence → |