Call report 2016Q4
MUTUAL BANK — 2016Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,373,000 | USD | evidence → |
| Total loans | 361,849,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 76,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,249,000 | USD | evidence → |
| Interest-bearing deposits | 317,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,921,000 | USD | evidence → |
| Equity capital | 41,059,000 | 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 | 15,581,000 | USD | evidence → |
| Interest expense | 2,571,000 | USD | evidence → |
| Net interest income | 13,010,000 | USD | evidence → |
| Noninterest income | 6,644,000 | USD | evidence → |
| Noninterest expense | 16,434,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,314,000 | USD | evidence → |
| Total capital | 45,747,000 | USD | evidence → |
| Risk-weighted assets | 312,847,000 | USD | evidence → |