Call report 2024Q2
MUTUAL SAVINGS BANK — 2024Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,457,000 | USD | evidence → |
| Total loans | 199,650,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 76,270,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,638,000 | USD | evidence → |
| Interest-bearing deposits | 202,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,028,000 | USD | evidence → |
| Equity capital | 18,778,000 | 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 | 7,679,000 | USD | evidence → |
| Interest expense | 3,635,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,200,000 | USD | evidence → |
| Total capital | 34,970,000 | USD | evidence → |
| Risk-weighted assets | 263,870,000 | USD | evidence → |