Call report 2012Q1
MUTUAL FEDERAL BANK — 2012Q1
The 22 measures MUTUAL FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,966,000 | USD | evidence → |
| Total loans | 51,951,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 11,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,319,000 | USD | evidence → |
| Total deposits | 62,797,000 | USD | evidence → |
| Interest-bearing deposits | 61,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,567,000 | USD | evidence → |
| Equity capital | 12,622,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | -44,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,536,000 | USD | evidence → |
| Total capital | 13,197,000 | USD | evidence → |
| Risk-weighted assets | 51,678,000 | USD | evidence → |