Call report 2024Q3
MUTUAL SAVINGS BANK — 2024Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,400,000 | USD | evidence → |
| Total loans | 207,139,000 | USD | evidence → |
| Allowance for loan losses | 2,928,000 | USD | evidence → |
| Securities available for sale | 76,131,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,230,000 | USD | evidence → |
| Interest-bearing deposits | 207,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,887,000 | USD | evidence → |
| Equity capital | 20,772,000 | 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 | 11,698,000 | USD | evidence → |
| Interest expense | 5,574,000 | USD | evidence → |
| Net interest income | 6,124,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 5,955,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,407,000 | USD | evidence → |
| Total capital | 35,129,000 | USD | evidence → |
| Risk-weighted assets | 273,503,000 | USD | evidence → |