Call report 2014Q1
MUTUAL SAVINGS BANK — 2014Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,149,000 | USD | evidence → |
| Total loans | 18,637,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,770,000 | USD | evidence → |
| Interest-bearing deposits | 21,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,081,000 | USD | evidence → |
| Equity capital | 14,264,000 | 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 | 262,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,997,000 | USD | evidence → |
| Total capital | 14,278,000 | USD | evidence → |
| Risk-weighted assets | 22,328,000 | USD | evidence → |