Call report 2025Q1
MUTUAL SAVINGS BANK — 2025Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,063,000 | USD | evidence → |
| Total loans | 206,573,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 71,830,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,339,000 | USD | evidence → |
| Interest-bearing deposits | 204,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,844,000 | USD | evidence → |
| Equity capital | 19,277,000 | 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 | 3,945,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,916,000 | USD | evidence → |
| Total capital | 35,814,000 | USD | evidence → |
| Risk-weighted assets | 266,312,000 | USD | evidence → |