Call report 2022Q3
MUTUAL SAVINGS BANK — 2022Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,155,000 | USD | evidence → |
| Total loans | 165,433,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 85,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,707,000 | USD | evidence → |
| Interest-bearing deposits | 200,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,644,000 | USD | evidence → |
| Equity capital | 15,569,000 | 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 | 7,067,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,459,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 5,348,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,091,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,196,000 | USD | evidence → |
| Total capital | 32,105,000 | USD | evidence → |
| Risk-weighted assets | 227,819,000 | USD | evidence → |