Call report 2016Q3
MUTUAL SAVINGS ASSOCIATION — 2016Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,599,000 | USD | evidence → |
| Total loans | 113,222,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 26,473,000 | USD | evidence → |
| Securities held to maturity | 6,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,967,000 | USD | evidence → |
| Interest-bearing deposits | 119,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,921,000 | USD | evidence → |
| Equity capital | 60,198,000 | 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 | 4,836,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,242,000 | USD | evidence → |
| Total capital | 61,775,000 | USD | evidence → |
| Risk-weighted assets | 122,583,000 | USD | evidence → |