Call reports 2017
FIRST MUTUAL BANK, FSB — 2017
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 47,019,000 | 46,679,000 | 47,065,000 | 47,661,000 |
| Total loans | 27,851,000 | 27,601,000 | 27,845,000 | 28,284,000 |
| Allowance for loan losses | 23,000 | 49,000 | 70,000 | 85,000 |
| Securities available for sale | 2,498,000 | 6,210,000 | 11,812,000 | 10,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,839,000 | 37,368,000 | 35,788,000 | 36,529,000 |
| Interest-bearing deposits | 33,768,000 | 32,676,000 | 31,235,000 | 31,140,000 |
| Noninterest-bearing deposits | 5,071,000 | 4,692,000 | 4,553,000 | 5,389,000 |
| Equity capital | 5,591,000 | 6,754,000 | 6,718,000 | 6,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 480,000 | 906,000 | 1,365,000 | 1,847,000 |
| Interest expense | 46,000 | 80,000 | 108,000 | 152,000 |
| Net interest income | 434,000 | 826,000 | 1,257,000 | 1,695,000 |
| Noninterest income | 50,000 | 102,000 | 127,000 | 204,000 |
| Noninterest expense | 506,000 | 1,002,000 | 1,471,000 | 1,892,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 83,000 |
| Pretax income | -45,000 | -119,000 | -155,000 | -76,000 |
| Income tax | -29,000 | -40,000 | -52,000 | 28,000 |
| Net income | -16,000 | -79,000 | -103,000 | -104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,370,000 | 4,608,000 | 3,845,000 | 3,871,000 |
| Total capital | 3,393,000 | 4,657,000 | 3,915,000 | 3,956,000 |
| Risk-weighted assets | 23,851,000 | 20,768,000 | 20,768,000 | 21,142,000 |