Call report 2012Q1
MUTUALBANK — 2012Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,438,182,000 | USD | evidence → |
| Total loans | 936,451,000 | USD | evidence → |
| Allowance for loan losses | 16,634,000 | USD | evidence → |
| Securities available for sale | 356,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,194,285,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,131,000 | USD | evidence → |
| Equity capital | 145,547,000 | 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 | 13,934,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 10,103,000 | USD | evidence → |
| Noninterest income | 2,669,000 | USD | evidence → |
| Noninterest expense | 9,412,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,317,000 | USD | evidence → |
| Total capital | 138,081,000 | USD | evidence → |
| Risk-weighted assets | 936,243,000 | USD | evidence → |