Call report 2012Q4
BANK MUTUAL — 2012Q4
The 22 measures BANK MUTUAL reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,416,245,000 | USD | evidence → |
| Total loans | 1,434,561,000 | USD | evidence → |
| Allowance for loan losses | 21,577,000 | USD | evidence → |
| Securities available for sale | 550,184,000 | USD | evidence → |
| Securities held to maturity | 157,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,902,076,000 | USD | evidence → |
| Interest-bearing deposits | 1,725,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,355,000 | USD | evidence → |
| Equity capital | 266,512,000 | 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 | 83,021,000 | USD | evidence → |
| Interest expense | 21,644,000 | USD | evidence → |
| Net interest income | 61,377,000 | USD | evidence → |
| Noninterest income | 23,737,000 | USD | evidence → |
| Noninterest expense | 69,882,000 | USD | evidence → |
| Provision for loan losses | 4,545,000 | USD | evidence → |
| Pretax income | 10,830,000 | USD | evidence → |
| Income tax | 3,642,000 | USD | evidence → |
| Net income | 7,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,659,000 | USD | evidence → |
| Total capital | 264,011,000 | USD | evidence → |
| Risk-weighted assets | 1,464,943,000 | USD | evidence → |