Call report 2020Q3
MUTUAL SAVINGS BANK — 2020Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,668,000 | USD | evidence → |
| Total loans | 145,659,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 47,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,943,000 | USD | evidence → |
| Interest-bearing deposits | 140,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,538,000 | USD | evidence → |
| Equity capital | 19,818,000 | 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 | 5,403,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 4,995,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,321,000 | USD | evidence → |
| Total capital | 20,051,000 | USD | evidence → |
| Risk-weighted assets | 165,802,000 | USD | evidence → |