Call report 2018Q2
MUTUAL BANK — 2018Q2
The 22 measures MUTUAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,929,000 | USD | evidence → |
| Total loans | 390,202,000 | USD | evidence → |
| Allowance for loan losses | 3,788,000 | USD | evidence → |
| Securities available for sale | 70,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,369,000 | USD | evidence → |
| Interest-bearing deposits | 359,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,944,000 | USD | evidence → |
| Equity capital | 45,778,000 | 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 | 9,682,000 | USD | evidence → |
| Interest expense | 1,880,000 | USD | evidence → |
| Net interest income | 7,802,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 7,622,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,444,000 | USD | evidence → |
| Total capital | 51,232,000 | USD | evidence → |
| Risk-weighted assets | 351,597,000 | USD | evidence → |