Call report 2015Q2
MUTUALBANK — 2015Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,444,076,000 | USD | evidence → |
| Total loans | 1,052,254,000 | USD | evidence → |
| Allowance for loan losses | 12,906,000 | USD | evidence → |
| Securities available for sale | 261,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 265,000 | USD | evidence → |
| Total deposits | 1,081,300,000 | USD | evidence → |
| Interest-bearing deposits | 917,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,980,000 | USD | evidence → |
| Equity capital | 136,918,000 | 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 | 25,412,000 | USD | evidence → |
| Interest expense | 4,096,000 | USD | evidence → |
| Net interest income | 21,316,000 | USD | evidence → |
| Noninterest income | 8,007,000 | USD | evidence → |
| Noninterest expense | 20,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,728,000 | USD | evidence → |
| Income tax | 2,582,000 | USD | evidence → |
| Net income | 6,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,014,000 | USD | evidence → |
| Total capital | 140,704,000 | USD | evidence → |
| Risk-weighted assets | 1,011,395,000 | USD | evidence → |