Call report 2017Q3
MUTUAL BANK — 2017Q3
The 22 measures MUTUAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,344,000 | USD | evidence → |
| Total loans | 391,719,000 | USD | evidence → |
| Allowance for loan losses | 3,661,000 | USD | evidence → |
| Securities available for sale | 75,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,592,000 | USD | evidence → |
| Interest-bearing deposits | 351,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,841,000 | USD | evidence → |
| Equity capital | 43,326,000 | 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 | 12,892,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 10,728,000 | USD | evidence → |
| Noninterest income | 3,288,000 | USD | evidence → |
| Noninterest expense | 11,190,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,531,000 | USD | evidence → |
| Total capital | 48,192,000 | USD | evidence → |
| Risk-weighted assets | 346,912,000 | USD | evidence → |