Call report 2018Q2
MUTUALBANK — 2018Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,007,238,000 | USD | evidence → |
| Total loans | 1,468,462,000 | USD | evidence → |
| Allowance for loan losses | 12,729,000 | USD | evidence → |
| Securities available for sale | 362,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 873,000 | USD | evidence → |
| Total deposits | 1,523,113,000 | USD | evidence → |
| Interest-bearing deposits | 1,239,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,669,000 | USD | evidence → |
| Equity capital | 204,683,000 | 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 | 37,326,000 | USD | evidence → |
| Interest expense | 6,783,000 | USD | evidence → |
| Net interest income | 30,543,000 | USD | evidence → |
| Noninterest income | 8,960,000 | USD | evidence → |
| Noninterest expense | 28,932,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 9,881,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 8,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,399,000 | USD | evidence → |
| Total capital | 190,128,000 | USD | evidence → |
| Risk-weighted assets | 1,501,828,000 | USD | evidence → |