Call report 2024Q1
MUTUAL SAVINGS ASSOCIATION — 2024Q1
The 22 measures MUTUAL SAVINGS ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,365,000 | USD | evidence → |
| Total loans | 214,255,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 97,053,000 | USD | evidence → |
| Securities held to maturity | 4,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,297,000 | USD | evidence → |
| Interest-bearing deposits | 222,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,898,000 | USD | evidence → |
| Equity capital | 80,107,000 | 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 | 4,539,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,938,000 | USD | evidence → |
| Total capital | 85,475,000 | USD | evidence → |
| Risk-weighted assets | 243,075,000 | USD | evidence → |