Call reports 2012
FIRST MUTUAL BANK, FSB — 2012
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,444,000 | 48,722,000 | 48,706,000 | 47,925,000 |
| Total loans | 41,445,000 | 41,125,000 | 41,231,000 | 42,335,000 |
| Allowance for loan losses | 296,000 | 281,000 | 281,000 | 295,000 |
| Securities available for sale | 463,000 | 440,000 | 409,000 | 362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,522,000 | 35,762,000 | 36,630,000 | 37,357,000 |
| Interest-bearing deposits | 32,046,000 | 33,122,000 | 33,855,000 | 34,493,000 |
| Noninterest-bearing deposits | 2,476,000 | 2,640,000 | 2,775,000 | 2,864,000 |
| Equity capital | 7,960,000 | 8,005,000 | 8,067,000 | 8,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,092,000 | 1,641,000 | 2,196,000 |
| Interest expense | 106,000 | 209,000 | 309,000 | 399,000 |
| Net interest income | 443,000 | 883,000 | 1,332,000 | 1,797,000 |
| Noninterest income | 27,000 | 52,000 | 76,000 | 99,000 |
| Noninterest expense | 383,000 | 770,000 | 1,148,000 | 1,507,000 |
| Provision for loan losses | 15,000 | 15,000 | 23,000 | 45,000 |
| Pretax income | 72,000 | 150,000 | 237,000 | 344,000 |
| Income tax | 21,000 | 55,000 | 79,000 | 118,000 |
| Net income | 51,000 | 95,000 | 158,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,952,000 | 7,996,000 | 8,058,000 | 8,126,000 |
| Total capital | 8,248,000 | 8,277,000 | 8,339,000 | 8,421,000 |
| Risk-weighted assets | 30,528,000 | 30,816,000 | 30,461,000 | 31,113,000 |