Call report 2017Q3
MUTUAL SAVINGS BANK — 2017Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,688,000 | USD | evidence → |
| Total loans | 18,846,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 5,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,014,000 | USD | evidence → |
| Interest-bearing deposits | 21,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,772,000 | USD | evidence → |
| Equity capital | 13,607,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 864,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,600,000 | USD | evidence → |
| Total capital | 13,803,000 | USD | evidence → |
| Risk-weighted assets | 22,232,000 | USD | evidence → |