Call report 2013Q4
MUTUAL BANK — 2013Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,332,000 | USD | evidence → |
| Total loans | 302,499,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 87,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,972,000 | USD | evidence → |
| Interest-bearing deposits | 319,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,734,000 | USD | evidence → |
| Equity capital | 35,144,000 | 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 | 12,658,000 | USD | evidence → |
| Interest expense | 3,370,000 | USD | evidence → |
| Net interest income | 9,288,000 | USD | evidence → |
| Noninterest income | 3,866,000 | USD | evidence → |
| Noninterest expense | 11,949,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,241,000 | USD | evidence → |
| Total capital | 38,465,000 | USD | evidence → |
| Risk-weighted assets | 241,744,000 | USD | evidence → |