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Call reports 2013

BANK MUTUAL — 2013

What BANK MUTUAL reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a51903-b364-4685-b82a-ff7c9d203f31/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets2,392,173,0002,355,476,0002,331,550,0002,346,761,000
Total loans1,437,292,0001,449,844,0001,467,984,0001,534,359,000
Allowance for loan losses21,444,00022,542,00022,770,00023,566,000
Securities available for sale487,565,000451,306,000474,824,000446,596,000
Securities held to maturity157,047,000156,502,000156,011,000155,505,000
Trading assets0000
Total deposits1,878,636,0001,840,090,0001,818,887,0001,797,681,000
Interest-bearing deposits1,700,709,0001,647,441,0001,611,639,0001,610,892,000
Noninterest-bearing deposits177,926,000192,648,000207,248,000186,789,000
Equity capital267,273,000266,051,000266,322,000269,522,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income20,175,00039,735,00059,493,00079,456,000
Interest expense3,991,0007,364,00010,344,00013,120,000
Net interest income16,184,00032,371,00049,149,00066,336,000
Noninterest income6,595,00013,250,00018,865,00024,453,000
Noninterest expense17,914,00034,689,00051,775,00069,005,000
Provision for loan losses891,0002,622,0003,329,0004,507,000
Pretax income3,974,0008,310,00012,910,00017,277,000
Income tax1,295,0002,855,0004,436,0006,025,000
Net income2,693,0005,482,0008,514,00011,300,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital247,558,000249,253,000251,573,000252,932,000
Total capital265,829,000267,662,000270,162,000272,074,000
Risk-weighted assets1,458,527,0001,468,616,0001,482,936,0001,526,985,000

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