Call report 2014Q2
MUTUAL BANK — 2014Q2
The 22 measures MUTUAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,777,000 | USD | evidence → |
| Total loans | 299,468,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 89,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,850,000 | USD | evidence → |
| Interest-bearing deposits | 319,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,770,000 | USD | evidence → |
| Equity capital | 37,234,000 | 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 | 6,602,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 5,251,000 | USD | evidence → |
| Noninterest income | 1,945,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,299,000 | USD | evidence → |
| Total capital | 39,569,000 | USD | evidence → |
| Risk-weighted assets | 237,418,000 | USD | evidence → |