Call report 2013Q1
MUTUAL BANK — 2013Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,845,000 | USD | evidence → |
| Total loans | 301,039,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 82,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,360,000 | USD | evidence → |
| Interest-bearing deposits | 294,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,440,000 | USD | evidence → |
| Equity capital | 36,029,000 | 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 | 3,131,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,207,000 | USD | evidence → |
| Total capital | 37,403,000 | USD | evidence → |
| Risk-weighted assets | 233,176,000 | USD | evidence → |