Call report 2022Q4
MUTUAL SAVINGS BANK — 2022Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,353,000 | USD | evidence → |
| Total loans | 32,961,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 3,000,000 | USD | evidence → |
| Securities held to maturity | 5,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,944,000 | USD | evidence → |
| Interest-bearing deposits | 24,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,450,000 | USD | evidence → |
| Equity capital | 11,314,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | -162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,417,000 | USD | evidence → |
| Total capital | 12,724,000 | USD | evidence → |
| Risk-weighted assets | 31,859,000 | USD | evidence → |