Call reports 2011
FIRST MUTUAL BANK, FSB — 2011
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 47,848,000 | 47,042,000 | 46,229,000 | 46,666,000 |
| Total loans | 39,187,000 | 39,331,000 | 39,100,000 | 40,224,000 |
| Allowance for loan losses | 279,000 | 285,000 | 301,000 | 274,000 |
| Securities available for sale | 530,000 | 520,000 | 499,000 | 478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,202,000 | 34,355,000 | 33,429,000 | 33,832,000 |
| Interest-bearing deposits | 33,126,000 | 32,447,000 | 31,182,000 | 31,601,000 |
| Noninterest-bearing deposits | 2,076,000 | 1,908,000 | 2,247,000 | 2,231,000 |
| Equity capital | 7,750,000 | 7,811,000 | 7,833,000 | 7,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,118,000 | 1,667,000 | 2,220,000 |
| Interest expense | 147,000 | 283,000 | 413,000 | 523,000 |
| Net interest income | 402,000 | 835,000 | 1,254,000 | 1,697,000 |
| Noninterest income | 29,000 | 49,000 | 75,000 | 98,000 |
| Noninterest expense | 336,000 | 679,000 | 1,058,000 | 1,412,000 |
| Provision for loan losses | 15,000 | 35,000 | 55,000 | 65,000 |
| Pretax income | 80,000 | 170,000 | 216,000 | 318,000 |
| Income tax | 29,000 | 62,000 | 83,000 | 109,000 |
| Net income | 51,000 | 108,000 | 133,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,743,000 | 7,800,000 | 7,825,000 | 7,901,000 |
| Total capital | 8,022,000 | 8,085,000 | 8,126,000 | 8,175,000 |
| Risk-weighted assets | 29,508,000 | 29,589,000 | 29,228,000 | 30,210,000 |