Call report 2015Q2
MUTUAL BANK — 2015Q2
The 22 measures MUTUAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,999,000 | USD | evidence → |
| Total loans | 326,399,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 79,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,664,000 | USD | evidence → |
| Interest-bearing deposits | 309,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,317,000 | USD | evidence → |
| Equity capital | 39,392,000 | 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 | 6,991,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 2,252,000 | USD | evidence → |
| Noninterest expense | 6,744,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,328,000 | USD | evidence → |
| Total capital | 41,974,000 | USD | evidence → |
| Risk-weighted assets | 275,477,000 | USD | evidence → |