Call report 2013Q4
MUTUALBANK — 2013Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,032,000 | USD | evidence → |
| Total loans | 981,429,000 | USD | evidence → |
| Allowance for loan losses | 13,412,000 | USD | evidence → |
| Securities available for sale | 264,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 46,000 | USD | evidence → |
| Total deposits | 1,114,782,000 | USD | evidence → |
| Interest-bearing deposits | 968,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,893,000 | USD | evidence → |
| Equity capital | 121,362,000 | 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 | 51,662,000 | USD | evidence → |
| Interest expense | 10,622,000 | USD | evidence → |
| Net interest income | 41,040,000 | USD | evidence → |
| Noninterest income | 13,324,000 | USD | evidence → |
| Noninterest expense | 39,859,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 14,040,000 | USD | evidence → |
| Income tax | 4,150,000 | USD | evidence → |
| Net income | 9,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,174,000 | USD | evidence → |
| Total capital | 127,294,000 | USD | evidence → |
| Risk-weighted assets | 968,323,000 | USD | evidence → |