Call report 2012Q4
MUTUAL BANK — 2012Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,150,000 | USD | evidence → |
| Total loans | 276,763,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 89,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,506,000 | USD | evidence → |
| Interest-bearing deposits | 276,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,077,000 | USD | evidence → |
| Equity capital | 36,045,000 | 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 | 13,432,000 | USD | evidence → |
| Interest expense | 4,146,000 | USD | evidence → |
| Net interest income | 9,286,000 | USD | evidence → |
| Noninterest income | 4,067,000 | USD | evidence → |
| Noninterest expense | 11,245,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,862,000 | USD | evidence → |
| Total capital | 36,910,000 | USD | evidence → |
| Risk-weighted assets | 222,049,000 | USD | evidence → |