Call report 2023Q1
MUTUAL SAVINGS ASSOCIATION — 2023Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,071,000 | USD | evidence → |
| Total loans | 199,387,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 102,873,000 | USD | evidence → |
| Securities held to maturity | 4,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,028,000 | USD | evidence → |
| Interest-bearing deposits | 202,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,623,000 | USD | evidence → |
| Equity capital | 75,887,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 2,488,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,804,000 | USD | evidence → |
| Total capital | 81,173,000 | USD | evidence → |
| Risk-weighted assets | 230,000,000 | USD | evidence → |