Call report 2014Q1
MUTUAL BANK — 2014Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,753,000 | USD | evidence → |
| Total loans | 299,697,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 98,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,059,000 | USD | evidence → |
| Interest-bearing deposits | 330,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,680,000 | USD | evidence → |
| Equity capital | 36,290,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 3,241,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,745,000 | USD | evidence → |
| Total capital | 38,946,000 | USD | evidence → |
| Risk-weighted assets | 238,073,000 | USD | evidence → |