Call report 2023Q4
MUTUAL SAVINGS BANK — 2023Q4
The 22 measures MUTUAL SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,445,000 | USD | evidence → |
| Total loans | 37,294,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 2,670,000 | USD | evidence → |
| Securities held to maturity | 5,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,583,000 | USD | evidence → |
| Interest-bearing deposits | 23,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,952,000 | USD | evidence → |
| Equity capital | 11,039,000 | 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 | 2,181,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,003,000 | USD | evidence → |
| Total capital | 12,309,000 | USD | evidence → |
| Risk-weighted assets | 32,635,000 | USD | evidence → |