Call report 2015Q1
MUTUAL BANK — 2015Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,196,000 | USD | evidence → |
| Total loans | 333,593,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 80,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,409,000 | USD | evidence → |
| Interest-bearing deposits | 303,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,152,000 | USD | evidence → |
| Equity capital | 38,716,000 | 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 | 3,470,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,883,000 | USD | evidence → |
| Total capital | 41,458,000 | USD | evidence → |
| Risk-weighted assets | 278,191,000 | USD | evidence → |