Call report 2021Q2
MUTUAL SAVINGS BANK — 2021Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,912,000 | USD | evidence → |
| Total loans | 142,768,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 76,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,403,000 | USD | evidence → |
| Interest-bearing deposits | 167,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,274,000 | USD | evidence → |
| Equity capital | 20,813,000 | 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 | 3,665,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,238,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 3,429,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,286,000 | USD | evidence → |
| Total capital | 21,171,000 | USD | evidence → |
| Risk-weighted assets | 175,742,000 | USD | evidence → |