Call report 2017Q3
MUTUALBANK — 2017Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,579,226,000 | USD | evidence → |
| Total loans | 1,194,934,000 | USD | evidence → |
| Allowance for loan losses | 12,378,000 | USD | evidence → |
| Securities available for sale | 260,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 621,000 | USD | evidence → |
| Total deposits | 1,201,850,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,488,000 | USD | evidence → |
| Equity capital | 149,784,000 | 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 | 43,759,000 | USD | evidence → |
| Interest expense | 7,583,000 | USD | evidence → |
| Net interest income | 36,176,000 | USD | evidence → |
| Noninterest income | 12,783,000 | USD | evidence → |
| Noninterest expense | 34,338,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 14,203,000 | USD | evidence → |
| Income tax | 3,885,000 | USD | evidence → |
| Net income | 10,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,457,000 | USD | evidence → |
| Total capital | 155,835,000 | USD | evidence → |
| Risk-weighted assets | 1,185,502,000 | USD | evidence → |