Call report 2021Q4
MUTUAL SAVINGS ASSOCIATION — 2021Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,357,000 | USD | evidence → |
| Total loans | 150,115,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 98,088,000 | USD | evidence → |
| Securities held to maturity | 4,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,249,000 | USD | evidence → |
| Interest-bearing deposits | 179,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,792,000 | USD | evidence → |
| Equity capital | 76,355,000 | 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 | 8,931,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 7,427,000 | USD | evidence → |
| Noninterest income | 4,307,000 | USD | evidence → |
| Noninterest expense | 6,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,836,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 3,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,560,000 | USD | evidence → |
| Total capital | 76,784,000 | USD | evidence → |
| Risk-weighted assets | 177,679,000 | USD | evidence → |