Call report 2012Q1
MUTUAL BANK — 2012Q1
The 22 measures MUTUAL 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 | 388,416,000 | USD | evidence → |
| Total loans | 242,133,000 | USD | evidence → |
| Allowance for loan losses | 1,896,000 | USD | evidence → |
| Securities available for sale | 111,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,502,000 | USD | evidence → |
| Interest-bearing deposits | 267,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,656,000 | USD | evidence → |
| Equity capital | 34,630,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 2,200,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,068,000 | USD | evidence → |
| Total capital | 34,964,000 | USD | evidence → |
| Risk-weighted assets | 210,536,000 | USD | evidence → |