Call report 2023Q1
MUTUAL SAVINGS BANK — 2023Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,683,000 | USD | evidence → |
| Total loans | 184,167,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 82,355,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,244,000 | USD | evidence → |
| Interest-bearing deposits | 189,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,375,000 | USD | evidence → |
| Equity capital | 17,669,000 | 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 | 3,063,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,081,000 | USD | evidence → |
| Total capital | 33,447,000 | USD | evidence → |
| Risk-weighted assets | 243,506,000 | USD | evidence → |