Call report 2017Q4
MUTUAL SAVINGS ASSOCIATION — 2017Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,871,000 | USD | evidence → |
| Total loans | 122,714,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 39,003,000 | USD | evidence → |
| Securities held to maturity | 5,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,485,000 | USD | evidence → |
| Interest-bearing deposits | 134,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,360,000 | USD | evidence → |
| Equity capital | 60,927,000 | 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 | 6,697,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 5,804,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 5,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 1,922,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,061,000 | USD | evidence → |
| Total capital | 62,621,000 | USD | evidence → |
| Risk-weighted assets | 124,508,000 | USD | evidence → |