Call report 2016Q1
MUTUAL SAVINGS ASSOCIATION — 2016Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,618,000 | USD | evidence → |
| Total loans | 114,598,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 28,725,000 | USD | evidence → |
| Securities held to maturity | 7,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,337,000 | USD | evidence → |
| Interest-bearing deposits | 121,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,036,000 | USD | evidence → |
| Equity capital | 59,118,000 | 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 | 1,599,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,376,000 | USD | evidence → |
| Total capital | 60,912,000 | USD | evidence → |
| Risk-weighted assets | 123,452,000 | USD | evidence → |