Call reports 2018
FIRST MUTUAL BANK, FSB — 2018
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 91,987,000 | 90,796,000 | 91,529,000 | 90,935,000 |
| Total loans | 34,718,000 | 35,032,000 | 37,451,000 | 39,167,000 |
| Allowance for loan losses | 249,000 | 104,000 | 116,000 | 121,000 |
| Securities available for sale | 33,202,000 | 36,811,000 | 35,002,000 | 34,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,100,000 | 77,806,000 | 78,186,000 | 76,964,000 |
| Interest-bearing deposits | 73,812,000 | 72,401,000 | 71,084,000 | 71,793,000 |
| Noninterest-bearing deposits | 5,288,000 | 5,405,000 | 7,102,000 | 5,171,000 |
| Equity capital | 10,421,000 | 10,164,000 | 10,646,000 | 11,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 828,000 | 1,765,000 | 2,639,000 | 3,460,000 |
| Interest expense | 56,000 | 142,000 | 215,000 | 284,000 |
| Net interest income | 772,000 | 1,623,000 | 2,424,000 | 3,176,000 |
| Noninterest income | -28,000 | 19,000 | 69,000 | 118,000 |
| Noninterest expense | 858,000 | 1,783,000 | 2,640,000 | 3,438,000 |
| Provision for loan losses | 11,000 | 23,000 | 34,000 | 45,000 |
| Pretax income | -125,000 | -164,000 | -181,000 | -189,000 |
| Income tax | -26,000 | -35,000 | -38,000 | -39,000 |
| Net income | -99,000 | -129,000 | -143,000 | -150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,040,000 | 6,317,000 | 7,174,000 | 7,018,000 |
| Total capital | 8,289,000 | 6,421,000 | 7,290,000 | 7,139,000 |
| Risk-weighted assets | 34,555,000 | 35,724,000 | 36,265,000 | 36,626,000 |