Call report 2021Q4
MUTUAL SAVINGS BANK — 2021Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,930,000 | USD | evidence → |
| Total loans | 27,607,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 10,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,322,000 | USD | evidence → |
| Interest-bearing deposits | 30,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,399,000 | USD | evidence → |
| Equity capital | 12,528,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,729,000 | USD | evidence → |
| Total capital | 13,101,000 | USD | evidence → |
| Risk-weighted assets | 29,752,000 | USD | evidence → |