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Call reports 2019

MUTUAL BANK — 2019

What MUTUAL BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a438a47b-a306-4c7f-8ce9-ab61c2faf08e/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q1
Total assets531,265,000
Total loans410,156,000
Allowance for loan losses3,235,000
Securities available for sale66,445,000
Securities held to maturity0
Trading assets0
Total deposits443,294,000
Interest-bearing deposits386,959,000
Noninterest-bearing deposits56,335,000
Equity capital47,471,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q1
Interest income5,462,000
Interest expense1,436,000
Net interest income4,026,000
Noninterest income1,147,000
Noninterest expense3,732,000
Provision for loan losses0
Pretax income1,441,000
Income tax272,000
Net income1,169,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q1
Tier 1 capital50,246,000
Total capital53,481,000
Risk-weighted assets377,375,000