Call reports 2019
FIRST MUTUAL BANK, FSB — 2019
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 91,018,000 | 90,138,000 | 89,857,000 | 88,454,000 |
| Total loans | 40,992,000 | 41,090,000 | 40,494,000 | 41,873,000 |
| Allowance for loan losses | 104,000 | 118,000 | 119,000 | 120,000 |
| Securities available for sale | 28,062,000 | 23,868,000 | 26,861,000 | 25,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,372,000 | 76,562,000 | 76,107,000 | 75,187,000 |
| Interest-bearing deposits | 70,988,000 | 70,989,000 | 70,623,000 | 70,118,000 |
| Noninterest-bearing deposits | 5,384,000 | 5,573,000 | 5,484,000 | 5,069,000 |
| Equity capital | 11,616,000 | 11,953,000 | 12,050,000 | 11,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 824,000 | 1,625,000 | 2,430,000 | 3,192,000 |
| Interest expense | 70,000 | 143,000 | 224,000 | 306,000 |
| Net interest income | 754,000 | 1,482,000 | 2,206,000 | 2,886,000 |
| Noninterest income | 98,000 | 158,000 | 219,000 | 287,000 |
| Noninterest expense | 763,000 | 1,576,000 | 2,373,000 | 3,166,000 |
| Provision for loan losses | 42,000 | 58,000 | 74,000 | 75,000 |
| Pretax income | 62,000 | 82,000 | 98,000 | 52,000 |
| Income tax | 13,000 | 17,000 | 21,000 | 11,000 |
| Net income | 49,000 | 65,000 | 77,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,107,000 | 7,156,000 | 7,203,000 | 7,201,000 |
| Total capital | 7,211,000 | 7,274,000 | 7,322,000 | 7,321,000 |
| Risk-weighted assets | 36,692,000 | 35,262,000 | 34,419,000 | 35,246,000 |