Call report 2018Q1
MUTUAL SAVINGS BANK — 2018Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,584,000 | USD | evidence → |
| Total loans | 21,345,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,938,000 | USD | evidence → |
| Interest-bearing deposits | 20,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,962,000 | USD | evidence → |
| Equity capital | 13,584,000 | 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 | 324,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,643,000 | USD | evidence → |
| Total capital | 13,846,000 | USD | evidence → |
| Risk-weighted assets | 23,625,000 | USD | evidence → |