Call reports 2014
FIRST MUTUAL BANK, FSB — 2014
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 53,513,000 | 53,598,000 | 53,570,000 | 52,677,000 |
| Total loans | 43,871,000 | 44,563,000 | 45,539,000 | 43,392,000 |
| Allowance for loan losses | 281,000 | 292,000 | 265,000 | 626,000 |
| Securities available for sale | 1,192,000 | 1,679,000 | 1,650,000 | 1,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,137,000 | 38,197,000 | 38,067,000 | 38,635,000 |
| Interest-bearing deposits | 34,745,000 | 34,718,000 | 34,647,000 | 35,004,000 |
| Noninterest-bearing deposits | 3,392,000 | 3,479,000 | 3,420,000 | 3,631,000 |
| Equity capital | 8,402,000 | 8,431,000 | 8,472,000 | 8,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 539,000 | 1,075,000 | 1,621,000 | 2,107,000 |
| Interest expense | 83,000 | 165,000 | 248,000 | 329,000 |
| Net interest income | 456,000 | 910,000 | 1,373,000 | 1,778,000 |
| Noninterest income | 25,000 | 43,000 | 62,000 | 74,000 |
| Noninterest expense | 407,000 | 803,000 | 1,203,000 | 1,610,000 |
| Provision for loan losses | 30,000 | 60,000 | 85,000 | 510,000 |
| Pretax income | 44,000 | 90,000 | 147,000 | -268,000 |
| Income tax | 21,000 | 42,000 | 54,000 | 20,000 |
| Net income | 23,000 | 48,000 | 93,000 | -288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,400,000 | 8,425,000 | 8,470,000 | 8,089,000 |
| Total capital | 8,680,000 | 8,717,000 | 8,735,000 | 8,525,000 |
| Risk-weighted assets | 34,551,000 | 35,767,000 | 36,413,000 | 34,680,000 |