Call report 2012Q3
MUTUAL SAVINGS BANK — 2012Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,659,000 | USD | evidence → |
| Total loans | 22,900,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,280,000 | USD | evidence → |
| Interest-bearing deposits | 25,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,720,000 | USD | evidence → |
| Equity capital | 14,298,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,024,000 | USD | evidence → |
| Total capital | 14,024,000 | USD | evidence → |
| Risk-weighted assets | 25,157,000 | USD | evidence → |