Call report 2017Q1
MUTUAL BANK — 2017Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,045,000 | USD | evidence → |
| Total loans | 361,634,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 74,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,341,000 | USD | evidence → |
| Interest-bearing deposits | 343,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,214,000 | USD | evidence → |
| Equity capital | 41,498,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,416,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,874,000 | USD | evidence → |
| Total capital | 46,327,000 | USD | evidence → |
| Risk-weighted assets | 312,165,000 | USD | evidence → |