Call report 2016Q1
MUTUALBANK — 2016Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,907,000 | USD | evidence → |
| Total loans | 1,092,851,000 | USD | evidence → |
| Allowance for loan losses | 12,670,000 | USD | evidence → |
| Securities available for sale | 266,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 556,000 | USD | evidence → |
| Total deposits | 1,114,831,000 | USD | evidence → |
| Interest-bearing deposits | 921,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,218,000 | USD | evidence → |
| Equity capital | 147,921,000 | 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 | 13,040,000 | USD | evidence → |
| Interest expense | 2,180,000 | USD | evidence → |
| Net interest income | 10,860,000 | USD | evidence → |
| Noninterest income | 3,788,000 | USD | evidence → |
| Noninterest expense | 11,288,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,782,000 | USD | evidence → |
| Total capital | 149,452,000 | USD | evidence → |
| Risk-weighted assets | 1,063,764,000 | USD | evidence → |