Call report 2017Q4
MUTUALBANK — 2017Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,585,733,000 | USD | evidence → |
| Total loans | 1,184,726,000 | USD | evidence → |
| Allowance for loan losses | 12,387,000 | USD | evidence → |
| Securities available for sale | 277,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 525,000 | USD | evidence → |
| Total deposits | 1,214,569,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,669,000 | USD | evidence → |
| Equity capital | 140,010,000 | 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 | 58,820,000 | USD | evidence → |
| Interest expense | 10,421,000 | USD | evidence → |
| Net interest income | 48,399,000 | USD | evidence → |
| Noninterest income | 17,411,000 | USD | evidence → |
| Noninterest expense | 46,101,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 19,197,000 | USD | evidence → |
| Income tax | 7,280,000 | USD | evidence → |
| Net income | 11,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,515,000 | USD | evidence → |
| Total capital | 145,902,000 | USD | evidence → |
| Risk-weighted assets | 1,186,823,000 | USD | evidence → |