Call report 2012Q4
MUTUAL SAVINGS ASSOCIATION — 2012Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,966,000 | USD | evidence → |
| Total loans | 116,786,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 34,106,000 | USD | evidence → |
| Securities held to maturity | 19,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,065,000 | USD | evidence → |
| Interest-bearing deposits | 145,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,352,000 | USD | evidence → |
| Equity capital | 54,788,000 | 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 | 9,533,000 | USD | evidence → |
| Interest expense | 2,412,000 | USD | evidence → |
| Net interest income | 7,121,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 5,464,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,136,000 | USD | evidence → |
| Total capital | 56,409,000 | USD | evidence → |
| Risk-weighted assets | 160,322,000 | USD | evidence → |