Call report 2013Q3
MUTUAL BANK — 2013Q3
The 22 measures MUTUAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,337,000 | USD | evidence → |
| Total loans | 306,313,000 | USD | evidence → |
| Allowance for loan losses | 2,262,000 | USD | evidence → |
| Securities available for sale | 85,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,015,000 | USD | evidence → |
| Interest-bearing deposits | 302,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,004,000 | USD | evidence → |
| Equity capital | 35,065,000 | 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 | 9,415,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 6,773,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 8,897,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,980,000 | USD | evidence → |
| Total capital | 38,242,000 | USD | evidence → |
| Risk-weighted assets | 239,266,000 | USD | evidence → |