Call report 2018Q4
MUTUALBANK — 2018Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,044,013,000 | USD | evidence → |
| Total loans | 1,499,734,000 | USD | evidence → |
| Allowance for loan losses | 13,281,000 | USD | evidence → |
| Securities available for sale | 370,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 599,000 | USD | evidence → |
| Total deposits | 1,523,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,259,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,814,000 | USD | evidence → |
| Equity capital | 212,445,000 | 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 | 79,585,000 | USD | evidence → |
| Interest expense | 15,725,000 | USD | evidence → |
| Net interest income | 63,860,000 | USD | evidence → |
| Noninterest income | 18,797,000 | USD | evidence → |
| Noninterest expense | 58,868,000 | USD | evidence → |
| Provision for loan losses | 2,120,000 | USD | evidence → |
| Pretax income | 22,473,000 | USD | evidence → |
| Income tax | 3,356,000 | USD | evidence → |
| Net income | 19,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,803,000 | USD | evidence → |
| Total capital | 198,084,000 | USD | evidence → |
| Risk-weighted assets | 1,521,691,000 | USD | evidence → |