Call report 2018Q3
MUTUAL SAVINGS ASSOCIATION — 2018Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,253,000 | USD | evidence → |
| Total loans | 127,451,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 44,689,000 | USD | evidence → |
| Securities held to maturity | 4,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,666,000 | USD | evidence → |
| Interest-bearing deposits | 129,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,285,000 | USD | evidence → |
| Equity capital | 62,186,000 | 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 | 5,692,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,891,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,734,000 | USD | evidence → |
| Total capital | 64,348,000 | USD | evidence → |
| Risk-weighted assets | 129,122,000 | USD | evidence → |