Call report 2019Q2
MUTUALBANK — 2019Q2
The 22 measures MUTUALBANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,085,885,000 | USD | evidence → |
| Total loans | 1,537,694,000 | USD | evidence → |
| Allowance for loan losses | 13,435,000 | USD | evidence → |
| Securities available for sale | 375,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,501,000 | USD | evidence → |
| Total deposits | 1,581,185,000 | USD | evidence → |
| Interest-bearing deposits | 1,301,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,592,000 | USD | evidence → |
| Equity capital | 225,417,000 | 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 | 42,744,000 | USD | evidence → |
| Interest expense | 10,233,000 | USD | evidence → |
| Net interest income | 32,511,000 | USD | evidence → |
| Noninterest income | 9,877,000 | USD | evidence → |
| Noninterest expense | 29,479,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 12,825,000 | USD | evidence → |
| Income tax | 1,941,000 | USD | evidence → |
| Net income | 10,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,185,000 | USD | evidence → |
| Total capital | 204,620,000 | USD | evidence → |
| Risk-weighted assets | 1,565,831,000 | USD | evidence → |