Call report 2018Q1
MUTUAL BANK — 2018Q1
The 22 measures MUTUAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,869,000 | USD | evidence → |
| Total loans | 386,997,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 71,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,691,000 | USD | evidence → |
| Interest-bearing deposits | 370,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,601,000 | USD | evidence → |
| Equity capital | 44,591,000 | 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 | 4,797,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 3,637,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,511,000 | USD | evidence → |
| Total capital | 50,309,000 | USD | evidence → |
| Risk-weighted assets | 352,134,000 | USD | evidence → |