Call report 2021Q3
MUTUAL SAVINGS ASSOCIATION — 2021Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,760,000 | USD | evidence → |
| Total loans | 145,939,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 92,918,000 | USD | evidence → |
| Securities held to maturity | 4,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,676,000 | USD | evidence → |
| Interest-bearing deposits | 173,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 75,551,000 | 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 | 6,560,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 5,436,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 5,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,559,000 | USD | evidence → |
| Total capital | 75,789,000 | USD | evidence → |
| Risk-weighted assets | 178,207,000 | USD | evidence → |