Call report 2017Q1
MUTUALBANK — 2017Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,549,089,000 | USD | evidence → |
| Total loans | 1,172,426,000 | USD | evidence → |
| Allowance for loan losses | 12,382,000 | USD | evidence → |
| Securities available for sale | 254,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 561,000 | USD | evidence → |
| Total deposits | 1,172,457,000 | USD | evidence → |
| Interest-bearing deposits | 982,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,903,000 | USD | evidence → |
| Equity capital | 143,811,000 | 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 | 14,103,000 | USD | evidence → |
| Interest expense | 2,352,000 | USD | evidence → |
| Net interest income | 11,751,000 | USD | evidence → |
| Noninterest income | 3,961,000 | USD | evidence → |
| Noninterest expense | 11,470,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,171,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,222,000 | USD | evidence → |
| Total capital | 150,604,000 | USD | evidence → |
| Risk-weighted assets | 1,147,577,000 | USD | evidence → |