Call report 2017Q2
MUTUAL BANK — 2017Q2
The 22 measures MUTUAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,941,000 | USD | evidence → |
| Total loans | 383,935,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 75,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,645,000 | USD | evidence → |
| Interest-bearing deposits | 345,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,749,000 | USD | evidence → |
| Equity capital | 42,317,000 | 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 | 8,339,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 6,975,000 | USD | evidence → |
| Noninterest income | 2,164,000 | USD | evidence → |
| Noninterest expense | 7,751,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,557,000 | USD | evidence → |
| Total capital | 47,121,000 | USD | evidence → |
| Risk-weighted assets | 338,464,000 | USD | evidence → |