Call report 2021Q3
MUTUAL SAVINGS BANK — 2021Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,755,000 | USD | evidence → |
| Total loans | 140,802,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 81,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,666,000 | USD | evidence → |
| Interest-bearing deposits | 170,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,412,000 | USD | evidence → |
| Equity capital | 21,300,000 | 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 | 5,556,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 4,960,000 | USD | evidence → |
| Noninterest income | 2,031,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,923,000 | USD | evidence → |
| Total capital | 21,808,000 | USD | evidence → |
| Risk-weighted assets | 184,045,000 | USD | evidence → |