Call report 2012Q3
MUTUAL SAVINGS ASSOCIATION — 2012Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,335,000 | USD | evidence → |
| Total loans | 116,676,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 33,906,000 | USD | evidence → |
| Securities held to maturity | 20,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,304,000 | USD | evidence → |
| Interest-bearing deposits | 146,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,630,000 | USD | evidence → |
| Equity capital | 53,704,000 | 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 | 7,232,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 5,360,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 4,127,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,564,000 | USD | evidence → |
| Total capital | 55,883,000 | USD | evidence → |
| Risk-weighted assets | 160,357,000 | USD | evidence → |