Call report 2012Q3
MUTUALBANK — 2012Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,472,010,000 | USD | evidence → |
| Total loans | 967,120,000 | USD | evidence → |
| Allowance for loan losses | 15,536,000 | USD | evidence → |
| Securities available for sale | 342,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,000 | USD | evidence → |
| Total deposits | 1,197,515,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,552,000 | USD | evidence → |
| Equity capital | 149,371,000 | 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 | 42,021,000 | USD | evidence → |
| Interest expense | 10,781,000 | USD | evidence → |
| Net interest income | 31,240,000 | USD | evidence → |
| Noninterest income | 9,277,000 | USD | evidence → |
| Noninterest expense | 29,168,000 | USD | evidence → |
| Provision for loan losses | 4,675,000 | USD | evidence → |
| Pretax income | 8,249,000 | USD | evidence → |
| Income tax | 2,298,000 | USD | evidence → |
| Net income | 5,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,997,000 | USD | evidence → |
| Total capital | 141,854,000 | USD | evidence → |
| Risk-weighted assets | 944,896,000 | USD | evidence → |