Call report 2023Q3
MUTUAL SAVINGS ASSOCIATION — 2023Q3
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,568,000 | USD | evidence → |
| Total loans | 208,910,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 95,792,000 | USD | evidence → |
| Securities held to maturity | 4,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,137,000 | USD | evidence → |
| Interest-bearing deposits | 203,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,627,000 | USD | evidence → |
| Equity capital | 76,015,000 | 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 | 11,640,000 | USD | evidence → |
| Interest expense | 3,935,000 | USD | evidence → |
| Net interest income | 7,705,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 6,226,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 3,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,867,000 | USD | evidence → |
| Total capital | 83,290,000 | USD | evidence → |
| Risk-weighted assets | 239,517,000 | USD | evidence → |