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Call report 2016Q3

BANK MUTUAL — 2016Q3

The 22 measures BANK MUTUAL reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a51903-b364-4685-b82a-ff7c9d203f31/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,651,786,000USDevidence →
Total loans1,952,690,000USDevidence →
Allowance for loan losses19,134,000USDevidence →
Securities available for sale379,447,000USDevidence →
Securities held to maturity102,931,000USDevidence →
Trading assets0USDevidence →
Total deposits1,930,900,000USDevidence →
Interest-bearing deposits1,620,746,000USDevidence →
Noninterest-bearing deposits310,154,000USDevidence →
Equity capital261,411,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income61,987,000USDevidence →
Interest expense8,135,000USDevidence →
Net interest income53,852,000USDevidence →
Noninterest income20,405,000USDevidence →
Noninterest expense51,158,000USDevidence →
Provision for loan losses2,048,000USDevidence →
Pretax income21,051,000USDevidence →
Income tax7,713,000USDevidence →
Net income13,338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital262,593,000USDevidence →
Total capital281,795,000USDevidence →
Risk-weighted assets2,026,794,000USDevidence →

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