Call reports 2017
BANK MUTUAL — 2017
What BANK MUTUAL reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,667,942,000 | 2,709,900,000 | 2,692,929,000 | 2,638,543,000 |
| Total loans | 1,990,700,000 | 2,029,861,000 | 2,010,174,000 | 1,961,534,000 |
| Allowance for loan losses | 20,449,000 | 20,815,000 | 21,108,000 | 20,208,000 |
| Securities available for sale | 380,101,000 | 380,321,000 | 386,481,000 | 379,910,000 |
| Securities held to maturity | 92,722,000 | 92,175,000 | 91,617,000 | 91,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,949,241,000 | 1,944,370,000 | 1,988,010,000 | 1,921,158,000 |
| Interest-bearing deposits | 1,606,496,000 | 1,599,078,000 | 1,639,716,000 | 1,587,452,000 |
| Noninterest-bearing deposits | 342,745,000 | 345,292,000 | 348,294,000 | 333,706,000 |
| Equity capital | 261,049,000 | 264,388,000 | 267,563,000 | 262,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,364,000 | 43,503,000 | 66,731,000 | 90,238,000 |
| Interest expense | 2,820,000 | 5,927,000 | 9,479,000 | 13,241,000 |
| Net interest income | 18,544,000 | 37,576,000 | 57,252,000 | 76,997,000 |
| Noninterest income | 5,512,000 | 11,057,000 | 16,396,000 | 22,047,000 |
| Noninterest expense | 17,884,000 | 34,928,000 | 52,003,000 | 67,793,000 |
| Provision for loan losses | 660,000 | 1,034,000 | 1,449,000 | 767,000 |
| Pretax income | 5,512,000 | 12,671,000 | 20,196,000 | 30,484,000 |
| Income tax | 1,865,000 | 4,554,000 | 7,371,000 | 15,508,000 |
| Net income | 3,647,000 | 8,117,000 | 12,825,000 | 14,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 267,582,000 | 271,114,000 | 274,676,000 | 275,536,000 |
| Total capital | 288,204,000 | 292,091,000 | 296,002,000 | 295,922,000 |
| Risk-weighted assets | 2,020,812,000 | 2,056,037,000 | 2,000,261,000 | 1,929,957,000 |