Call report 2015Q3
MUTUAL BANK — 2015Q3
The 22 measures MUTUAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,384,000 | USD | evidence → |
| Total loans | 319,471,000 | USD | evidence → |
| Allowance for loan losses | 2,695,000 | USD | evidence → |
| Securities available for sale | 81,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,636,000 | USD | evidence → |
| Interest-bearing deposits | 311,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,062,000 | USD | evidence → |
| Equity capital | 39,625,000 | 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 | 10,602,000 | USD | evidence → |
| Interest expense | 1,899,000 | USD | evidence → |
| Net interest income | 8,703,000 | USD | evidence → |
| Noninterest income | 3,580,000 | USD | evidence → |
| Noninterest expense | 10,343,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,861,000 | USD | evidence → |
| Total capital | 42,556,000 | USD | evidence → |
| Risk-weighted assets | 277,429,000 | USD | evidence → |