Call report 2023Q2
MUTUAL SAVINGS ASSOCIATION — 2023Q2
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,322,000 | USD | evidence → |
| Total loans | 210,200,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 98,639,000 | USD | evidence → |
| Securities held to maturity | 4,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,143,000 | USD | evidence → |
| Interest-bearing deposits | 201,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,425,000 | USD | evidence → |
| Equity capital | 76,408,000 | 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 | 7,475,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 4,981,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 3,962,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,880,000 | USD | evidence → |
| Total capital | 82,298,000 | USD | evidence → |
| Risk-weighted assets | 244,194,000 | USD | evidence → |