Call report 2016Q3
MUTUALBANK — 2016Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,480,000 | USD | evidence → |
| Total loans | 1,143,253,000 | USD | evidence → |
| Allowance for loan losses | 12,587,000 | USD | evidence → |
| Securities available for sale | 256,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,000,000 | USD | evidence → |
| Total deposits | 1,128,170,000 | USD | evidence → |
| Interest-bearing deposits | 951,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,472,000 | USD | evidence → |
| Equity capital | 149,210,000 | 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 | 39,858,000 | USD | evidence → |
| Interest expense | 6,593,000 | USD | evidence → |
| Net interest income | 33,265,000 | USD | evidence → |
| Noninterest income | 13,941,000 | USD | evidence → |
| Noninterest expense | 34,000,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 13,468,000 | USD | evidence → |
| Income tax | 3,633,000 | USD | evidence → |
| Net income | 9,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,504,000 | USD | evidence → |
| Total capital | 151,091,000 | USD | evidence → |
| Risk-weighted assets | 1,124,679,000 | USD | evidence → |