Call report 2013Q1
MUTUALBANK — 2013Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,413,352,000 | USD | evidence → |
| Total loans | 978,756,000 | USD | evidence → |
| Allowance for loan losses | 15,991,000 | USD | evidence → |
| Securities available for sale | 284,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 28,000 | USD | evidence → |
| Total deposits | 1,170,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,604,000 | USD | evidence → |
| Equity capital | 149,800,000 | 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 | 12,898,000 | USD | evidence → |
| Interest expense | 2,776,000 | USD | evidence → |
| Net interest income | 10,122,000 | USD | evidence → |
| Noninterest income | 3,408,000 | USD | evidence → |
| Noninterest expense | 9,900,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 3,019,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,688,000 | USD | evidence → |
| Total capital | 146,486,000 | USD | evidence → |
| Risk-weighted assets | 939,610,000 | USD | evidence → |