Call report 2019Q3
MUTUALBANK — 2019Q3
The 22 measures MUTUALBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,068,557,000 | USD | evidence → |
| Total loans | 1,516,479,000 | USD | evidence → |
| Allowance for loan losses | 13,411,000 | USD | evidence → |
| Securities available for sale | 382,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,718,000 | USD | evidence → |
| Total deposits | 1,576,274,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,326,000 | USD | evidence → |
| Equity capital | 232,140,000 | 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 | 64,329,000 | USD | evidence → |
| Interest expense | 15,370,000 | USD | evidence → |
| Net interest income | 48,959,000 | USD | evidence → |
| Noninterest income | 15,668,000 | USD | evidence → |
| Noninterest expense | 44,064,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 20,164,000 | USD | evidence → |
| Income tax | 3,105,000 | USD | evidence → |
| Net income | 17,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,495,000 | USD | evidence → |
| Total capital | 208,906,000 | USD | evidence → |
| Risk-weighted assets | 1,559,758,000 | USD | evidence → |