Call report 2020Q3
MUTUAL SAVINGS BANK — 2020Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,139,000 | USD | evidence → |
| Total loans | 42,208,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,552,000 | USD | evidence → |
| Interest-bearing deposits | 28,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,380,000 | USD | evidence → |
| Equity capital | 13,452,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,452,000 | USD | evidence → |
| Total capital | 13,655,000 | USD | evidence → |
| Risk-weighted assets | 37,742,000 | USD | evidence → |