Call report 2012Q2
MUTUAL SAVINGS BANK — 2012Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,993,000 | USD | evidence → |
| Total loans | 23,576,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,631,000 | USD | evidence → |
| Interest-bearing deposits | 26,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,600,000 | USD | evidence → |
| Equity capital | 14,284,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,991,000 | USD | evidence → |
| Total capital | 13,991,000 | USD | evidence → |
| Risk-weighted assets | 26,048,000 | USD | evidence → |