Call report 2015Q4
MUTUAL BANK — 2015Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,430,000 | USD | evidence → |
| Total loans | 341,099,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 81,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,970,000 | USD | evidence → |
| Interest-bearing deposits | 315,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,316,000 | USD | evidence → |
| Equity capital | 39,568,000 | 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 | 14,273,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 11,740,000 | USD | evidence → |
| Noninterest income | 4,734,000 | USD | evidence → |
| Noninterest expense | 14,216,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,047,000 | USD | evidence → |
| Total capital | 42,908,000 | USD | evidence → |
| Risk-weighted assets | 303,590,000 | USD | evidence → |