Call report 2023Q2
MUTUAL SAVINGS BANK — 2023Q2
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,126,000 | USD | evidence → |
| Total loans | 36,704,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 2,787,000 | USD | evidence → |
| Securities held to maturity | 5,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,086,000 | USD | evidence → |
| Interest-bearing deposits | 26,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,024,000 | USD | evidence → |
| Equity capital | 11,201,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,221,000 | USD | evidence → |
| Total capital | 12,527,000 | USD | evidence → |
| Risk-weighted assets | 33,713,000 | USD | evidence → |