Call report 2012Q3
MUTUAL BANK — 2012Q3
The 22 measures MUTUAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,156,000 | USD | evidence → |
| Total loans | 252,186,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 98,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,634,000 | USD | evidence → |
| Interest-bearing deposits | 271,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,409,000 | USD | evidence → |
| Equity capital | 36,081,000 | 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 | 10,266,000 | USD | evidence → |
| Interest expense | 3,160,000 | USD | evidence → |
| Net interest income | 7,106,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 8,476,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,461,000 | USD | evidence → |
| Total capital | 36,359,000 | USD | evidence → |
| Risk-weighted assets | 212,354,000 | USD | evidence → |