Call report 2017Q4
MUTUAL SAVINGS BANK — 2017Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,510,000 | USD | evidence → |
| Total loans | 19,971,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 5,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,862,000 | USD | evidence → |
| Interest-bearing deposits | 20,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,926,000 | USD | evidence → |
| Equity capital | 13,542,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,601,000 | USD | evidence → |
| Total capital | 13,804,000 | USD | evidence → |
| Risk-weighted assets | 22,810,000 | USD | evidence → |