Call report 2013Q3
MUTUALBANK — 2013Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,404,341,000 | USD | evidence → |
| Total loans | 980,073,000 | USD | evidence → |
| Allowance for loan losses | 14,454,000 | USD | evidence → |
| Securities available for sale | 274,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,000 | USD | evidence → |
| Total deposits | 1,151,447,000 | USD | evidence → |
| Interest-bearing deposits | 1,008,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,668,000 | USD | evidence → |
| Equity capital | 142,426,000 | 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 | 38,826,000 | USD | evidence → |
| Interest expense | 8,138,000 | USD | evidence → |
| Net interest income | 30,688,000 | USD | evidence → |
| Noninterest income | 10,013,000 | USD | evidence → |
| Noninterest expense | 29,170,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 10,116,000 | USD | evidence → |
| Income tax | 3,041,000 | USD | evidence → |
| Net income | 7,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,803,000 | USD | evidence → |
| Total capital | 145,862,000 | USD | evidence → |
| Risk-weighted assets | 962,327,000 | USD | evidence → |