Call report 2023Q4
MUTUAL SAVINGS ASSOCIATION — 2023Q4
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,707,000 | USD | evidence → |
| Total loans | 215,453,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 98,245,000 | USD | evidence → |
| Securities held to maturity | 4,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,291,000 | USD | evidence → |
| Interest-bearing deposits | 204,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,886,000 | USD | evidence → |
| Equity capital | 79,013,000 | 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 | 15,943,000 | USD | evidence → |
| Interest expense | 5,407,000 | USD | evidence → |
| Net interest income | 10,536,000 | USD | evidence → |
| Noninterest income | 3,179,000 | USD | evidence → |
| Noninterest expense | 8,387,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 4,804,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,707,000 | USD | evidence → |
| Total capital | 84,209,000 | USD | evidence → |
| Risk-weighted assets | 248,470,000 | USD | evidence → |