Call report 2025Q4
MUTUAL SAVINGS BANK — 2025Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,951,000 | USD | evidence → |
| Total loans | 221,484,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 72,118,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,273,000 | USD | evidence → |
| Interest-bearing deposits | 233,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,758,000 | USD | evidence → |
| Equity capital | 22,512,000 | 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 | 16,611,000 | USD | evidence → |
| Interest expense | 7,279,000 | USD | evidence → |
| Net interest income | 9,332,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 8,213,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 2,595,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,186,000 | USD | evidence → |
| Total capital | 37,347,000 | USD | evidence → |
| Risk-weighted assets | 278,956,000 | USD | evidence → |