Call report 2015Q4
MUTUALBANK — 2015Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,477,063,000 | USD | evidence → |
| Total loans | 1,086,975,000 | USD | evidence → |
| Allowance for loan losses | 12,641,000 | USD | evidence → |
| Securities available for sale | 261,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 336,000 | USD | evidence → |
| Total deposits | 1,094,458,000 | USD | evidence → |
| Interest-bearing deposits | 912,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,351,000 | USD | evidence → |
| Equity capital | 143,197,000 | 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 | 51,773,000 | USD | evidence → |
| Interest expense | 8,322,000 | USD | evidence → |
| Net interest income | 43,451,000 | USD | evidence → |
| Noninterest income | 16,358,000 | USD | evidence → |
| Noninterest expense | 42,113,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 18,008,000 | USD | evidence → |
| Income tax | 5,169,000 | USD | evidence → |
| Net income | 12,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,754,000 | USD | evidence → |
| Total capital | 147,395,000 | USD | evidence → |
| Risk-weighted assets | 1,051,320,000 | USD | evidence → |