Call report 2012Q2
MUTUAL SAVINGS ASSOCIATION — 2012Q2
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,407,000 | USD | evidence → |
| Total loans | 119,522,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 34,248,000 | USD | evidence → |
| Securities held to maturity | 21,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,296,000 | USD | evidence → |
| Interest-bearing deposits | 147,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,287,000 | USD | evidence → |
| Equity capital | 52,052,000 | 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 | 4,931,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 3,627,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,972,000 | USD | evidence → |
| Total capital | 55,399,000 | USD | evidence → |
| Risk-weighted assets | 166,299,000 | USD | evidence → |