Call report 2012Q4
MUTUALBANK — 2012Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,164,000 | USD | evidence → |
| Total loans | 990,868,000 | USD | evidence → |
| Allowance for loan losses | 16,038,000 | USD | evidence → |
| Securities available for sale | 281,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,000 | USD | evidence → |
| Total deposits | 1,187,569,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,829,000 | USD | evidence → |
| Equity capital | 148,484,000 | 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 | 55,498,000 | USD | evidence → |
| Interest expense | 13,919,000 | USD | evidence → |
| Net interest income | 41,579,000 | USD | evidence → |
| Noninterest income | 12,451,000 | USD | evidence → |
| Noninterest expense | 39,466,000 | USD | evidence → |
| Provision for loan losses | 6,025,000 | USD | evidence → |
| Pretax income | 11,369,000 | USD | evidence → |
| Income tax | 3,083,000 | USD | evidence → |
| Net income | 8,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,254,000 | USD | evidence → |
| Total capital | 144,247,000 | USD | evidence → |
| Risk-weighted assets | 955,431,000 | USD | evidence → |