Call report 2012Q2
MUTUALBANK — 2012Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,470,625,000 | USD | evidence → |
| Total loans | 963,801,000 | USD | evidence → |
| Allowance for loan losses | 16,003,000 | USD | evidence → |
| Securities available for sale | 365,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,971,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,389,000 | USD | evidence → |
| Equity capital | 147,176,000 | 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 | 28,070,000 | USD | evidence → |
| Interest expense | 7,413,000 | USD | evidence → |
| Net interest income | 20,657,000 | USD | evidence → |
| Noninterest income | 6,071,000 | USD | evidence → |
| Noninterest expense | 19,168,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 4,840,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 3,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,930,000 | USD | evidence → |
| Total capital | 139,859,000 | USD | evidence → |
| Risk-weighted assets | 950,274,000 | USD | evidence → |