Call report 2014Q2
MUTUALBANK — 2014Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,409,738,000 | USD | evidence → |
| Total loans | 999,959,000 | USD | evidence → |
| Allowance for loan losses | 13,243,000 | USD | evidence → |
| Securities available for sale | 267,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,000 | USD | evidence → |
| Total deposits | 1,080,914,000 | USD | evidence → |
| Interest-bearing deposits | 929,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,554,000 | USD | evidence → |
| Equity capital | 128,859,000 | 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 | 25,476,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 21,258,000 | USD | evidence → |
| Noninterest income | 5,915,000 | USD | evidence → |
| Noninterest expense | 19,861,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 6,824,000 | USD | evidence → |
| Income tax | 1,967,000 | USD | evidence → |
| Net income | 4,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,140,000 | USD | evidence → |
| Total capital | 132,579,000 | USD | evidence → |
| Risk-weighted assets | 994,296,000 | USD | evidence → |