Call report 2012Q2
BANK MUTUAL — 2012Q2
The 22 measures BANK MUTUAL reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,633,147,000 | USD | evidence → |
| Total loans | 1,385,674,000 | USD | evidence → |
| Allowance for loan losses | 26,029,000 | USD | evidence → |
| Securities available for sale | 687,619,000 | USD | evidence → |
| Securities held to maturity | 158,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,021,147,000 | USD | evidence → |
| Interest-bearing deposits | 1,847,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,775,000 | USD | evidence → |
| Equity capital | 265,374,000 | 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 | 41,857,000 | USD | evidence → |
| Interest expense | 12,108,000 | USD | evidence → |
| Net interest income | 29,749,000 | USD | evidence → |
| Noninterest income | 10,994,000 | USD | evidence → |
| Noninterest expense | 35,190,000 | USD | evidence → |
| Provision for loan losses | 1,781,000 | USD | evidence → |
| Pretax income | 3,979,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 2,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,101,000 | USD | evidence → |
| Total capital | 257,851,000 | USD | evidence → |
| Risk-weighted assets | 1,411,713,000 | USD | evidence → |