Call report 2015Q3
MUTUAL SAVINGS ASSOCIATION — 2015Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,931,000 | USD | evidence → |
| Total loans | 113,901,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 30,449,000 | USD | evidence → |
| Securities held to maturity | 8,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,148,000 | USD | evidence → |
| Interest-bearing deposits | 122,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,729,000 | USD | evidence → |
| Equity capital | 58,445,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 4,268,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 3,584,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,582,000 | USD | evidence → |
| Total capital | 60,119,000 | USD | evidence → |
| Risk-weighted assets | 126,269,000 | USD | evidence → |