Call reports 2016
BANK MUTUAL — 2016
What BANK MUTUAL reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,532,891,000 | 2,619,663,000 | 2,651,786,000 | 2,647,424,000 |
| Total loans | 1,808,275,000 | 1,881,475,000 | 1,952,690,000 | 1,968,799,000 |
| Allowance for loan losses | 16,926,000 | 17,904,000 | 19,134,000 | 19,824,000 |
| Securities available for sale | 414,344,000 | 413,871,000 | 379,447,000 | 371,881,000 |
| Securities held to maturity | 111,043,000 | 110,474,000 | 102,931,000 | 93,233,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,855,852,000 | 1,890,402,000 | 1,930,900,000 | 1,912,865,000 |
| Interest-bearing deposits | 1,612,544,000 | 1,623,043,000 | 1,620,746,000 | 1,578,136,000 |
| Noninterest-bearing deposits | 243,308,000 | 267,360,000 | 310,154,000 | 334,729,000 |
| Equity capital | 257,495,000 | 259,956,000 | 261,411,000 | 258,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 20,306,000 | 40,518,000 | 61,987,000 | 83,148,000 |
| Interest expense | 2,666,000 | 5,368,000 | 8,135,000 | 10,836,000 |
| Net interest income | 17,640,000 | 35,150,000 | 53,852,000 | 72,312,000 |
| Noninterest income | 6,359,000 | 13,609,000 | 20,405,000 | 27,131,000 |
| Noninterest expense | 17,116,000 | 34,144,000 | 51,158,000 | 68,444,000 |
| Provision for loan losses | -501,000 | 662,000 | 2,048,000 | 3,012,000 |
| Pretax income | 7,384,000 | 13,953,000 | 21,051,000 | 27,987,000 |
| Income tax | 2,711,000 | 5,166,000 | 7,713,000 | 10,480,000 |
| Net income | 4,673,000 | 8,787,000 | 13,338,000 | 17,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 256,184,000 | 259,191,000 | 262,593,000 | 265,076,000 |
| Total capital | 273,168,000 | 277,153,000 | 281,795,000 | 285,016,000 |
| Risk-weighted assets | 1,910,890,000 | 1,982,660,000 | 2,026,794,000 | 2,015,593,000 |