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Call report 2014Q3

MUTUAL BANK — 2014Q3

The 22 measures MUTUAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a438a47b-a306-4c7f-8ce9-ab61c2faf08e/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,473,000USDevidence →
Total loans296,090,000USDevidence →
Allowance for loan losses2,321,000USDevidence →
Securities available for sale99,422,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits327,677,000USDevidence →
Interest-bearing deposits317,726,000USDevidence →
Noninterest-bearing deposits9,951,000USDevidence →
Equity capital37,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,818,000USDevidence →
Interest expense1,985,000USDevidence →
Net interest income7,833,000USDevidence →
Noninterest income3,076,000USDevidence →
Noninterest expense9,901,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,687,000USDevidence →
Income tax349,000USDevidence →
Net income1,338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,670,000USDevidence →
Total capital39,991,000USDevidence →
Risk-weighted assets236,872,000USDevidence →

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