Call report 2015Q3
BANK MUTUAL — 2015Q3
The 22 measures BANK MUTUAL reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,465,588,000 | USD | evidence → |
| Total loans | 1,707,643,000 | USD | evidence → |
| Allowance for loan losses | 18,891,000 | USD | evidence → |
| Securities available for sale | 414,253,000 | USD | evidence → |
| Securities held to maturity | 130,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,799,132,000 | USD | evidence → |
| Interest-bearing deposits | 1,548,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,840,000 | USD | evidence → |
| Equity capital | 252,875,000 | 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 | 58,123,000 | USD | evidence → |
| Interest expense | 7,030,000 | USD | evidence → |
| Net interest income | 51,093,000 | USD | evidence → |
| Noninterest income | 17,201,000 | USD | evidence → |
| Noninterest expense | 53,539,000 | USD | evidence → |
| Provision for loan losses | -2,646,000 | USD | evidence → |
| Pretax income | 17,401,000 | USD | evidence → |
| Income tax | 6,519,000 | USD | evidence → |
| Net income | 10,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,641,000 | USD | evidence → |
| Total capital | 271,532,000 | USD | evidence → |
| Risk-weighted assets | 1,822,363,000 | USD | evidence → |