Call report 2012Q3
BANK MUTUAL — 2012Q3
The 22 measures BANK MUTUAL reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,483,229,000 | USD | evidence → |
| Total loans | 1,432,692,000 | USD | evidence → |
| Allowance for loan losses | 20,980,000 | USD | evidence → |
| Securities available for sale | 618,545,000 | USD | evidence → |
| Securities held to maturity | 158,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,967,370,000 | USD | evidence → |
| Interest-bearing deposits | 1,782,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,296,000 | USD | evidence → |
| Equity capital | 267,833,000 | 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 | 62,554,000 | USD | evidence → |
| Interest expense | 17,206,000 | USD | evidence → |
| Net interest income | 45,348,000 | USD | evidence → |
| Noninterest income | 16,386,000 | USD | evidence → |
| Noninterest expense | 52,358,000 | USD | evidence → |
| Provision for loan losses | 2,438,000 | USD | evidence → |
| Pretax income | 7,145,000 | USD | evidence → |
| Income tax | 2,349,000 | USD | evidence → |
| Net income | 4,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,626,000 | USD | evidence → |
| Total capital | 261,942,000 | USD | evidence → |
| Risk-weighted assets | 1,462,622,000 | USD | evidence → |