Call report 2016Q1
MUTUAL SAVINGS BANK — 2016Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,424,000 | USD | evidence → |
| Total loans | 17,491,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,588,000 | USD | evidence → |
| Interest-bearing deposits | 21,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,971,000 | USD | evidence → |
| Equity capital | 13,740,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 268,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,539,000 | USD | evidence → |
| Total capital | 13,742,000 | USD | evidence → |
| Risk-weighted assets | 20,623,000 | USD | evidence → |