Call report 2018Q1
MUTUAL SAVINGS ASSOCIATION — 2018Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,848,000 | USD | evidence → |
| Total loans | 118,795,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 46,442,000 | USD | evidence → |
| Securities held to maturity | 5,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,245,000 | USD | evidence → |
| Interest-bearing deposits | 131,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,198,000 | USD | evidence → |
| Equity capital | 61,134,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,438,000 | USD | evidence → |
| Total capital | 62,987,000 | USD | evidence → |
| Risk-weighted assets | 123,505,000 | USD | evidence → |