Call reports 2015
FIRST MUTUAL BANK, FSB — 2015
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 52,290,000 | 51,255,000 | 50,545,000 | 50,316,000 |
| Total loans | 40,926,000 | 40,677,000 | 39,618,000 | 37,279,000 |
| Allowance for loan losses | 538,000 | 537,000 | 466,000 | 489,000 |
| Securities available for sale | 624,000 | 2,603,000 | 3,088,000 | 3,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,227,000 | 39,224,000 | 38,505,000 | 38,459,000 |
| Interest-bearing deposits | 34,784,000 | 34,867,000 | 34,103,000 | 34,062,000 |
| Noninterest-bearing deposits | 4,443,000 | 4,357,000 | 4,402,000 | 4,397,000 |
| Equity capital | 8,101,000 | 8,087,000 | 8,038,000 | 7,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 920,000 | 1,365,000 | 1,792,000 |
| Interest expense | 68,000 | 132,000 | 196,000 | 259,000 |
| Net interest income | 395,000 | 788,000 | 1,169,000 | 1,533,000 |
| Noninterest income | 13,000 | 23,000 | 35,000 | 49,000 |
| Noninterest expense | 387,000 | 838,000 | 1,351,000 | 1,851,000 |
| Provision for loan losses | 17,000 | 17,000 | 18,000 | 47,000 |
| Pretax income | 4,000 | -44,000 | -165,000 | -316,000 |
| Income tax | 0 | -35,000 | -101,000 | -137,000 |
| Net income | 4,000 | -9,000 | -64,000 | -179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,094,000 | 8,087,000 | 8,038,000 | 7,910,000 |
| Total capital | 8,484,000 | 8,480,000 | 8,426,000 | 8,277,000 |
| Risk-weighted assets | 29,605,000 | 31,267,000 | 30,954,000 | 29,287,000 |