Call report 2019Q4
MUTUALBANK — 2019Q4
The 22 measures MUTUALBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,058,934,000 | USD | evidence → |
| Total loans | 1,503,450,000 | USD | evidence → |
| Allowance for loan losses | 13,307,000 | USD | evidence → |
| Securities available for sale | 385,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,278,000 | USD | evidence → |
| Total deposits | 1,556,998,000 | USD | evidence → |
| Interest-bearing deposits | 1,291,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,120,000 | USD | evidence → |
| Equity capital | 236,739,000 | 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 | 85,194,000 | USD | evidence → |
| Interest expense | 20,070,000 | USD | evidence → |
| Net interest income | 65,124,000 | USD | evidence → |
| Noninterest income | 23,957,000 | USD | evidence → |
| Noninterest expense | 60,800,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 27,344,000 | USD | evidence → |
| Income tax | 2,824,000 | USD | evidence → |
| Net income | 24,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,197,000 | USD | evidence → |
| Total capital | 214,504,000 | USD | evidence → |
| Risk-weighted assets | 1,546,098,000 | USD | evidence → |