Call report 2015Q1
MUTUAL SAVINGS BANK — 2015Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,575,000 | USD | evidence → |
| Total loans | 19,266,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 2,102,000 | USD | evidence → |
| Securities held to maturity | 373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,621,000 | USD | evidence → |
| Interest-bearing deposits | 21,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,207,000 | USD | evidence → |
| Equity capital | 13,851,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,728,000 | USD | evidence → |
| Total capital | 13,975,000 | USD | evidence → |
| Risk-weighted assets | 21,727,000 | USD | evidence → |