Call report 2013Q3
MUTUAL SAVINGS BANK — 2013Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,443,000 | USD | evidence → |
| Total loans | 19,277,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,128,000 | USD | evidence → |
| Interest-bearing deposits | 23,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,454,000 | USD | evidence → |
| Equity capital | 14,222,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,951,000 | USD | evidence → |
| Total capital | 14,221,000 | USD | evidence → |
| Risk-weighted assets | 23,334,000 | USD | evidence → |