Call report 2014Q1
MUTUALBANK — 2014Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,387,680,000 | USD | evidence → |
| Total loans | 979,501,000 | USD | evidence → |
| Allowance for loan losses | 13,370,000 | USD | evidence → |
| Securities available for sale | 269,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 29,000 | USD | evidence → |
| Total deposits | 1,106,286,000 | USD | evidence → |
| Interest-bearing deposits | 956,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,694,000 | USD | evidence → |
| Equity capital | 124,818,000 | 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 | 12,734,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 10,558,000 | USD | evidence → |
| Noninterest income | 2,718,000 | USD | evidence → |
| Noninterest expense | 10,130,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,946,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,028,000 | USD | evidence → |
| Total capital | 130,209,000 | USD | evidence → |
| Risk-weighted assets | 973,288,000 | USD | evidence → |