Call report 2016Q1
BANK MUTUAL — 2016Q1
The 22 measures BANK MUTUAL reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,532,891,000 | USD | evidence → |
| Total loans | 1,808,275,000 | USD | evidence → |
| Allowance for loan losses | 16,926,000 | USD | evidence → |
| Securities available for sale | 414,344,000 | USD | evidence → |
| Securities held to maturity | 111,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,855,852,000 | USD | evidence → |
| Interest-bearing deposits | 1,612,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,308,000 | USD | evidence → |
| Equity capital | 257,495,000 | 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 | 20,306,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 17,640,000 | USD | evidence → |
| Noninterest income | 6,359,000 | USD | evidence → |
| Noninterest expense | 17,116,000 | USD | evidence → |
| Provision for loan losses | -501,000 | USD | evidence → |
| Pretax income | 7,384,000 | USD | evidence → |
| Income tax | 2,711,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,184,000 | USD | evidence → |
| Total capital | 273,168,000 | USD | evidence → |
| Risk-weighted assets | 1,910,890,000 | USD | evidence → |