Call report 2018Q4
MUTUAL BANK — 2018Q4
The 22 measures MUTUAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,519,000 | USD | evidence → |
| Total loans | 404,815,000 | USD | evidence → |
| Allowance for loan losses | 3,553,000 | USD | evidence → |
| Securities available for sale | 65,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,820,000 | USD | evidence → |
| Interest-bearing deposits | 369,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,016,000 | USD | evidence → |
| Equity capital | 46,535,000 | 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 | 19,990,000 | USD | evidence → |
| Interest expense | 4,241,000 | USD | evidence → |
| Net interest income | 15,749,000 | USD | evidence → |
| Noninterest income | 4,475,000 | USD | evidence → |
| Noninterest expense | 15,848,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 4,102,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 3,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,077,000 | USD | evidence → |
| Total capital | 52,630,000 | USD | evidence → |
| Risk-weighted assets | 368,438,000 | USD | evidence → |