Call report 2015Q3
MUTUAL SAVINGS BANK — 2015Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,864,000 | USD | evidence → |
| Total loans | 17,672,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 5,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,441,000 | USD | evidence → |
| Interest-bearing deposits | 21,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,314,000 | USD | evidence → |
| Equity capital | 13,811,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,695,000 | USD | evidence → |
| Total capital | 13,942,000 | USD | evidence → |
| Risk-weighted assets | 20,576,000 | USD | evidence → |