Call report 2021Q3
MUTUAL SAVINGS BANK — 2021Q3
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,628,000 | USD | evidence → |
| Total loans | 26,163,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 10,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,723,000 | USD | evidence → |
| Interest-bearing deposits | 31,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,974,000 | USD | evidence → |
| Equity capital | 12,840,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,958,000 | USD | evidence → |
| Total capital | 13,307,000 | USD | evidence → |
| Risk-weighted assets | 27,897,000 | USD | evidence → |