Call report 2026Q2
MUTUAL SAVINGS BANK — 2026Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,880,000 | USD | evidence → |
| Total loans | 223,779,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 73,059,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,265,000 | USD | evidence → |
| Interest-bearing deposits | 240,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,856,000 | USD | evidence → |
| Equity capital | 25,207,000 | 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 | 8,803,000 | USD | evidence → |
| Interest expense | 3,568,000 | USD | evidence → |
| Net interest income | 5,235,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,442,000 | USD | evidence → |
| Total capital | 38,743,000 | USD | evidence → |
| Risk-weighted assets | 271,538,000 | USD | evidence → |