Call report 2017Q2
MUTUALBANK — 2017Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,573,391,000 | USD | evidence → |
| Total loans | 1,193,152,000 | USD | evidence → |
| Allowance for loan losses | 12,426,000 | USD | evidence → |
| Securities available for sale | 256,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 461,000 | USD | evidence → |
| Total deposits | 1,174,535,000 | USD | evidence → |
| Interest-bearing deposits | 985,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,442,000 | USD | evidence → |
| Equity capital | 147,259,000 | 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 | 28,743,000 | USD | evidence → |
| Interest expense | 4,870,000 | USD | evidence → |
| Net interest income | 23,873,000 | USD | evidence → |
| Noninterest income | 8,360,000 | USD | evidence → |
| Noninterest expense | 22,789,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,352,000 | USD | evidence → |
| Income tax | 2,547,000 | USD | evidence → |
| Net income | 6,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,938,000 | USD | evidence → |
| Total capital | 153,364,000 | USD | evidence → |
| Risk-weighted assets | 1,174,628,000 | USD | evidence → |