Call report 2016Q2
BANK MUTUAL — 2016Q2
The 22 measures BANK MUTUAL reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,619,663,000 | USD | evidence → |
| Total loans | 1,881,475,000 | USD | evidence → |
| Allowance for loan losses | 17,904,000 | USD | evidence → |
| Securities available for sale | 413,871,000 | USD | evidence → |
| Securities held to maturity | 110,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,890,402,000 | USD | evidence → |
| Interest-bearing deposits | 1,623,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,360,000 | USD | evidence → |
| Equity capital | 259,956,000 | 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 | 40,518,000 | USD | evidence → |
| Interest expense | 5,368,000 | USD | evidence → |
| Net interest income | 35,150,000 | USD | evidence → |
| Noninterest income | 13,609,000 | USD | evidence → |
| Noninterest expense | 34,144,000 | USD | evidence → |
| Provision for loan losses | 662,000 | USD | evidence → |
| Pretax income | 13,953,000 | USD | evidence → |
| Income tax | 5,166,000 | USD | evidence → |
| Net income | 8,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,191,000 | USD | evidence → |
| Total capital | 277,153,000 | USD | evidence → |
| Risk-weighted assets | 1,982,660,000 | USD | evidence → |