Call report 2015Q4
MUTUAL SAVINGS ASSOCIATION — 2015Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,183,000 | USD | evidence → |
| Total loans | 114,177,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 29,423,000 | USD | evidence → |
| Securities held to maturity | 7,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,774,000 | USD | evidence → |
| Interest-bearing deposits | 124,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,034,000 | USD | evidence → |
| Equity capital | 58,435,000 | 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 | 6,654,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 5,675,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 4,922,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,142,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,774,000 | USD | evidence → |
| Total capital | 60,310,000 | USD | evidence → |
| Risk-weighted assets | 124,822,000 | USD | evidence → |