Call report 2017Q4
BANK MUTUAL — 2017Q4
The 22 measures BANK MUTUAL reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,638,543,000 | USD | evidence → |
| Total loans | 1,961,534,000 | USD | evidence → |
| Allowance for loan losses | 20,208,000 | USD | evidence → |
| Securities available for sale | 379,910,000 | USD | evidence → |
| Securities held to maturity | 91,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,921,158,000 | USD | evidence → |
| Interest-bearing deposits | 1,587,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,706,000 | USD | evidence → |
| Equity capital | 262,631,000 | 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 | 90,238,000 | USD | evidence → |
| Interest expense | 13,241,000 | USD | evidence → |
| Net interest income | 76,997,000 | USD | evidence → |
| Noninterest income | 22,047,000 | USD | evidence → |
| Noninterest expense | 67,793,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | 30,484,000 | USD | evidence → |
| Income tax | 15,508,000 | USD | evidence → |
| Net income | 14,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,536,000 | USD | evidence → |
| Total capital | 295,922,000 | USD | evidence → |
| Risk-weighted assets | 1,929,957,000 | USD | evidence → |