Call report 2020Q3
MUTUAL SAVINGS ASSOCIATION — 2020Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,445,000 | USD | evidence → |
| Total loans | 123,092,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 79,025,000 | USD | evidence → |
| Securities held to maturity | 3,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,795,000 | USD | evidence → |
| Interest-bearing deposits | 136,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,935,000 | USD | evidence → |
| Equity capital | 71,716,000 | 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 | 6,503,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 5,292,000 | USD | evidence → |
| Noninterest income | 2,842,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,400,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 2,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,371,000 | USD | evidence → |
| Total capital | 71,249,000 | USD | evidence → |
| Risk-weighted assets | 149,924,000 | USD | evidence → |