Call report 2024Q4
MUTUAL SAVINGS BANK — 2024Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,105,000 | USD | evidence → |
| Total loans | 208,503,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 72,739,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,971,000 | USD | evidence → |
| Interest-bearing deposits | 200,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,322,000 | USD | evidence → |
| Equity capital | 18,844,000 | 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 | 15,687,000 | USD | evidence → |
| Interest expense | 7,439,000 | USD | evidence → |
| Net interest income | 8,248,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 7,719,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,791,000 | USD | evidence → |
| Total capital | 35,547,000 | USD | evidence → |
| Risk-weighted assets | 272,010,000 | USD | evidence → |