Call report 2023Q2
MUTUAL SAVINGS BANK — 2023Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,944,000 | USD | evidence → |
| Total loans | 188,040,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 80,848,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,676,000 | USD | evidence → |
| Interest-bearing deposits | 193,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,685,000 | USD | evidence → |
| Equity capital | 17,682,000 | 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 | 6,444,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 4,251,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,931,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,381,000 | USD | evidence → |
| Total capital | 33,893,000 | USD | evidence → |
| Risk-weighted assets | 244,318,000 | USD | evidence → |