Call reports 2017
MUTUAL SAVINGS BANK — 2017
What MUTUAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 38,361,000 | 38,312,000 | 37,688,000 | 37,510,000 |
| Total loans | 16,438,000 | 16,566,000 | 18,846,000 | 19,971,000 |
| Allowance for loan losses | 203,000 | 203,000 | 203,000 | 203,000 |
| Securities available for sale | 2,333,000 | 2,326,000 | 5,230,000 | 5,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,631,000 | 24,656,000 | 24,014,000 | 23,862,000 |
| Interest-bearing deposits | 21,324,000 | 21,374,000 | 21,242,000 | 20,936,000 |
| Noninterest-bearing deposits | 3,307,000 | 3,282,000 | 2,772,000 | 2,926,000 |
| Equity capital | 13,596,000 | 13,602,000 | 13,607,000 | 13,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 250,000 | 503,000 | 787,000 | 1,099,000 |
| Interest expense | 6,000 | 11,000 | 15,000 | 22,000 |
| Net interest income | 244,000 | 492,000 | 772,000 | 1,077,000 |
| Noninterest income | 17,000 | 58,000 | 85,000 | 110,000 |
| Noninterest expense | 280,000 | 563,000 | 864,000 | 1,192,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -13,000 | -7,000 | -5,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | -13,000 | -7,000 | -5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,587,000 | 13,593,000 | 13,600,000 | 13,601,000 |
| Total capital | 13,790,000 | 13,796,000 | 13,803,000 | 13,804,000 |
| Risk-weighted assets | 19,741,000 | 19,913,000 | 22,232,000 | 22,810,000 |