Call report 2014Q4
MUTUALBANK — 2014Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,381,000 | USD | evidence → |
| Total loans | 1,022,950,000 | USD | evidence → |
| Allowance for loan losses | 13,168,000 | USD | evidence → |
| Securities available for sale | 260,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 290,000 | USD | evidence → |
| Total deposits | 1,081,561,000 | USD | evidence → |
| Interest-bearing deposits | 925,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,419,000 | USD | evidence → |
| Equity capital | 135,264,000 | 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 | 51,167,000 | USD | evidence → |
| Interest expense | 8,353,000 | USD | evidence → |
| Net interest income | 42,814,000 | USD | evidence → |
| Noninterest income | 13,992,000 | USD | evidence → |
| Noninterest expense | 40,875,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 15,394,000 | USD | evidence → |
| Income tax | 3,920,000 | USD | evidence → |
| Net income | 11,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,083,000 | USD | evidence → |
| Total capital | 136,362,000 | USD | evidence → |
| Risk-weighted assets | 981,432,000 | USD | evidence → |