Call report 2018Q2
MUTUAL SAVINGS ASSOCIATION — 2018Q2
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,531,000 | USD | evidence → |
| Total loans | 122,054,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 45,949,000 | USD | evidence → |
| Securities held to maturity | 4,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,675,000 | USD | evidence → |
| Interest-bearing deposits | 129,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,194,000 | USD | evidence → |
| Equity capital | 61,592,000 | 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 | 3,763,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,063,000 | USD | evidence → |
| Total capital | 63,628,000 | USD | evidence → |
| Risk-weighted assets | 124,829,000 | USD | evidence → |