Call report 2024Q1
MUTUAL SAVINGS BANK — 2024Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,950,000 | USD | evidence → |
| Total loans | 196,875,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 77,377,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,669,000 | USD | evidence → |
| Interest-bearing deposits | 207,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,197,000 | USD | evidence → |
| Equity capital | 18,433,000 | 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 | 3,830,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,980,000 | USD | evidence → |
| Total capital | 34,749,000 | USD | evidence → |
| Risk-weighted assets | 254,293,000 | USD | evidence → |