Call report 2016Q4
MUTUAL SAVINGS ASSOCIATION — 2016Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,017,000 | USD | evidence → |
| Total loans | 111,620,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 28,956,000 | USD | evidence → |
| Securities held to maturity | 6,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,450,000 | USD | evidence → |
| Interest-bearing deposits | 119,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,008,000 | USD | evidence → |
| Equity capital | 60,311,000 | 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 | 6,438,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 5,643,000 | USD | evidence → |
| Noninterest income | 1,945,000 | USD | evidence → |
| Noninterest expense | 5,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,589,000 | USD | evidence → |
| Total capital | 62,090,000 | USD | evidence → |
| Risk-weighted assets | 119,763,000 | USD | evidence → |