Call report 2021Q1
MUTUAL SAVINGS BANK — 2021Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,896,000 | USD | evidence → |
| Total loans | 141,961,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 66,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,707,000 | USD | evidence → |
| Interest-bearing deposits | 160,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,280,000 | USD | evidence → |
| Equity capital | 19,572,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,837,000 | USD | evidence → |
| Total capital | 20,675,000 | USD | evidence → |
| Risk-weighted assets | 175,807,000 | USD | evidence → |