Call report 2015Q1
MUTUALBANK — 2015Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,429,377,000 | USD | evidence → |
| Total loans | 1,034,476,000 | USD | evidence → |
| Allowance for loan losses | 13,217,000 | USD | evidence → |
| Securities available for sale | 267,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 455,000 | USD | evidence → |
| Total deposits | 1,089,379,000 | USD | evidence → |
| Interest-bearing deposits | 922,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,689,000 | USD | evidence → |
| Equity capital | 136,932,000 | 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 | 12,680,000 | USD | evidence → |
| Interest expense | 2,037,000 | USD | evidence → |
| Net interest income | 10,643,000 | USD | evidence → |
| Noninterest income | 3,776,000 | USD | evidence → |
| Noninterest expense | 10,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,911,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,384,000 | USD | evidence → |
| Total capital | 138,020,000 | USD | evidence → |
| Risk-weighted assets | 1,006,416,000 | USD | evidence → |