Call report 2018Q1
MUTUALBANK — 2018Q1
The 22 measures MUTUALBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,992,097,000 | USD | evidence → |
| Total loans | 1,452,906,000 | USD | evidence → |
| Allowance for loan losses | 12,537,000 | USD | evidence → |
| Securities available for sale | 354,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 867,000 | USD | evidence → |
| Total deposits | 1,543,603,000 | USD | evidence → |
| Interest-bearing deposits | 1,251,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,076,000 | USD | evidence → |
| Equity capital | 201,574,000 | 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 | 16,732,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 13,663,000 | USD | evidence → |
| Noninterest income | 4,294,000 | USD | evidence → |
| Noninterest expense | 12,720,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,941,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,057,000 | USD | evidence → |
| Total capital | 184,594,000 | USD | evidence → |
| Risk-weighted assets | 1,481,501,000 | USD | evidence → |