Call report 2017Q1
MUTUAL SAVINGS ASSOCIATION — 2017Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,765,000 | USD | evidence → |
| Total loans | 112,641,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 34,162,000 | USD | evidence → |
| Securities held to maturity | 6,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,831,000 | USD | evidence → |
| Interest-bearing deposits | 127,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,842,000 | USD | evidence → |
| Equity capital | 60,602,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,379,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,932,000 | USD | evidence → |
| Total capital | 62,446,000 | USD | evidence → |
| Risk-weighted assets | 120,754,000 | USD | evidence → |