Call report 2013Q2
MUTUALBANK — 2013Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,408,643,000 | USD | evidence → |
| Total loans | 982,779,000 | USD | evidence → |
| Allowance for loan losses | 15,700,000 | USD | evidence → |
| Securities available for sale | 277,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,000 | USD | evidence → |
| Total deposits | 1,156,665,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,213,000 | USD | evidence → |
| Equity capital | 141,105,000 | 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 | 25,778,000 | USD | evidence → |
| Interest expense | 5,485,000 | USD | evidence → |
| Net interest income | 20,293,000 | USD | evidence → |
| Noninterest income | 7,030,000 | USD | evidence → |
| Noninterest expense | 19,896,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,309,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 4,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,105,000 | USD | evidence → |
| Total capital | 140,995,000 | USD | evidence → |
| Risk-weighted assets | 947,359,000 | USD | evidence → |