Call reports 2017
MUTUAL FEDERAL BANK — 2017
What MUTUAL FEDERAL BANK 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 | 78,201,000 | 85,008,000 | 92,377,000 | 90,729,000 |
| Total loans | 64,002,000 | 68,468,000 | 76,738,000 | 72,953,000 |
| Allowance for loan losses | 864,000 | 872,000 | 880,000 | 888,000 |
| Securities available for sale | 4,823,000 | 4,782,000 | 4,205,000 | 3,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,293,000 | 66,894,000 | 69,040,000 | 70,413,000 |
| Interest-bearing deposits | 62,210,000 | 63,295,000 | 66,368,000 | 66,820,000 |
| Noninterest-bearing deposits | 2,083,000 | 3,599,000 | 2,672,000 | 3,593,000 |
| Equity capital | 13,520,000 | 13,608,000 | 13,650,000 | 13,644,000 |
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 | 874,000 | 1,825,000 | 2,842,000 | 3,920,000 |
| Interest expense | 103,000 | 218,000 | 361,000 | 540,000 |
| Net interest income | 771,000 | 1,607,000 | 2,481,000 | 3,380,000 |
| Noninterest income | 208,000 | 592,000 | 1,093,000 | 1,390,000 |
| Noninterest expense | 941,000 | 2,078,000 | 3,399,000 | 4,593,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 121,000 | 175,000 | 177,000 |
| Income tax | 0 | 0 | 11,000 | 11,000 |
| Net income | 38,000 | 121,000 | 164,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,531,000 | 13,614,000 | 13,657,000 | 13,659,000 |
| Total capital | 14,281,000 | 14,387,000 | 14,524,000 | 14,509,000 |
| Risk-weighted assets | 59,902,000 | 61,775,000 | 69,391,000 | 67,997,000 |