Call report 2016Q1
MUTUAL BANK — 2016Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,200,000 | USD | evidence → |
| Total loans | 340,754,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 74,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,202,000 | USD | evidence → |
| Interest-bearing deposits | 328,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,893,000 | USD | evidence → |
| Equity capital | 39,634,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,528,000 | USD | evidence → |
| Total capital | 43,474,000 | USD | evidence → |
| Risk-weighted assets | 308,541,000 | USD | evidence → |