Call report 2020Q4
MUTUAL SAVINGS BANK — 2020Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,895,000 | USD | evidence → |
| Total loans | 139,219,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 59,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,157,000 | USD | evidence → |
| Interest-bearing deposits | 145,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,045,000 | USD | evidence → |
| Equity capital | 20,231,000 | 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 | 7,217,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 3,213,000 | USD | evidence → |
| Noninterest expense | 6,910,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,585,000 | USD | evidence → |
| Total capital | 20,376,000 | USD | evidence → |
| Risk-weighted assets | 162,583,000 | USD | evidence → |