Call report 2020Q1
MUTUAL SAVINGS ASSOCIATION — 2020Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,624,000 | USD | evidence → |
| Total loans | 123,500,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 76,532,000 | USD | evidence → |
| Securities held to maturity | 2,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,063,000 | USD | evidence → |
| Interest-bearing deposits | 138,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,066,000 | USD | evidence → |
| Equity capital | 66,868,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,174,000 | USD | evidence → |
| Total capital | 69,002,000 | USD | evidence → |
| Risk-weighted assets | 145,822,000 | USD | evidence → |