Call report 2022Q4
MUTUAL SAVINGS BANK — 2022Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,296,000 | USD | evidence → |
| Total loans | 171,579,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 85,571,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,001,000 | USD | evidence → |
| Interest-bearing deposits | 195,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,364,000 | USD | evidence → |
| Equity capital | 16,776,000 | 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 | 9,982,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 8,796,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,800,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,837,000 | USD | evidence → |
| Total capital | 32,778,000 | USD | evidence → |
| Risk-weighted assets | 234,008,000 | USD | evidence → |