Call report 2017Q4
MUTUAL BANK — 2017Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,934,000 | USD | evidence → |
| Total loans | 398,947,000 | USD | evidence → |
| Allowance for loan losses | 3,779,000 | USD | evidence → |
| Securities available for sale | 70,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,376,000 | USD | evidence → |
| Interest-bearing deposits | 361,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,443,000 | USD | evidence → |
| Equity capital | 43,750,000 | 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 | 17,650,000 | USD | evidence → |
| Interest expense | 3,015,000 | USD | evidence → |
| Net interest income | 14,635,000 | USD | evidence → |
| Noninterest income | 3,440,000 | USD | evidence → |
| Noninterest expense | 15,407,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,422,000 | USD | evidence → |
| Total capital | 49,201,000 | USD | evidence → |
| Risk-weighted assets | 353,201,000 | USD | evidence → |