Call report 2015Q3
MUTUALBANK — 2015Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,456,187,000 | USD | evidence → |
| Total loans | 1,063,932,000 | USD | evidence → |
| Allowance for loan losses | 12,757,000 | USD | evidence → |
| Securities available for sale | 266,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 475,000 | USD | evidence → |
| Total deposits | 1,083,085,000 | USD | evidence → |
| Interest-bearing deposits | 914,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,688,000 | USD | evidence → |
| Equity capital | 140,846,000 | 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 | 38,459,000 | USD | evidence → |
| Interest expense | 6,194,000 | USD | evidence → |
| Net interest income | 32,265,000 | USD | evidence → |
| Noninterest income | 12,331,000 | USD | evidence → |
| Noninterest expense | 31,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,514,000 | USD | evidence → |
| Income tax | 3,990,000 | USD | evidence → |
| Net income | 9,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,525,000 | USD | evidence → |
| Total capital | 143,282,000 | USD | evidence → |
| Risk-weighted assets | 1,037,801,000 | USD | evidence → |