Call report 2012Q2
MUTUAL BANK — 2012Q2
The 22 measures MUTUAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,982,000 | USD | evidence → |
| Total loans | 252,411,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 111,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,246,000 | USD | evidence → |
| Interest-bearing deposits | 272,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,468,000 | USD | evidence → |
| Equity capital | 35,584,000 | 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 | 6,720,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 5,544,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,025,000 | USD | evidence → |
| Total capital | 35,952,000 | USD | evidence → |
| Risk-weighted assets | 217,172,000 | USD | evidence → |