Call report 2018Q2
MUTUAL SAVINGS BANK — 2018Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,973,000 | USD | evidence → |
| Total loans | 23,473,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,934,000 | USD | evidence → |
| Securities held to maturity | 207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,335,000 | USD | evidence → |
| Interest-bearing deposits | 21,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,307,000 | USD | evidence → |
| Equity capital | 13,554,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,686,000 | USD | evidence → |
| Total capital | 13,889,000 | USD | evidence → |
| Risk-weighted assets | 25,440,000 | USD | evidence → |