Call report 2023Q1
MUTUAL SAVINGS BANK — 2023Q1
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,659,000 | USD | evidence → |
| Total loans | 35,500,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 2,998,000 | USD | evidence → |
| Securities held to maturity | 5,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,291,000 | USD | evidence → |
| Interest-bearing deposits | 26,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,922,000 | USD | evidence → |
| Equity capital | 11,276,000 | 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 | 487,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,316,000 | USD | evidence → |
| Total capital | 12,623,000 | USD | evidence → |
| Risk-weighted assets | 33,441,000 | USD | evidence → |