Call report 2014Q3
MUTUAL SAVINGS BANK — 2014Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,078,000 | USD | evidence → |
| Total loans | 18,910,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,828,000 | USD | evidence → |
| Interest-bearing deposits | 21,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,340,000 | USD | evidence → |
| Equity capital | 14,170,000 | 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 | 805,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,907,000 | USD | evidence → |
| Total capital | 14,174,000 | USD | evidence → |
| Risk-weighted assets | 21,164,000 | USD | evidence → |