Call report 2018Q3
MUTUALBANK — 2018Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,016,792,000 | USD | evidence → |
| Total loans | 1,481,617,000 | USD | evidence → |
| Allowance for loan losses | 13,009,000 | USD | evidence → |
| Securities available for sale | 360,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,083,000 | USD | evidence → |
| Total deposits | 1,535,033,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,399,000 | USD | evidence → |
| Equity capital | 204,173,000 | 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 | 58,126,000 | USD | evidence → |
| Interest expense | 10,976,000 | USD | evidence → |
| Net interest income | 47,150,000 | USD | evidence → |
| Noninterest income | 13,579,000 | USD | evidence → |
| Noninterest expense | 43,680,000 | USD | evidence → |
| Provision for loan losses | 1,520,000 | USD | evidence → |
| Pretax income | 16,195,000 | USD | evidence → |
| Income tax | 2,400,000 | USD | evidence → |
| Net income | 13,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,995,000 | USD | evidence → |
| Total capital | 193,004,000 | USD | evidence → |
| Risk-weighted assets | 1,500,427,000 | USD | evidence → |