Call reports 2021
FIRST MUTUAL BANK, FSB — 2021
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 103,269,000 | 102,228,000 | 103,807,000 | 104,170,000 |
| Total loans | 49,021,000 | 52,098,000 | 53,853,000 | 54,819,000 |
| Allowance for loan losses | 414,000 | 435,000 | 513,000 | 513,000 |
| Securities available for sale | 32,895,000 | 32,673,000 | 32,090,000 | 32,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,377,000 | 87,973,000 | 89,787,000 | 90,215,000 |
| Interest-bearing deposits | 77,917,000 | 81,591,000 | 82,561,000 | 83,372,000 |
| Noninterest-bearing deposits | 6,460,000 | 6,382,000 | 7,226,000 | 6,843,000 |
| Equity capital | 12,958,000 | 13,313,000 | 13,087,000 | 13,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 649,000 | 1,313,000 | 2,082,000 | 2,804,000 |
| Interest expense | 61,000 | 115,000 | 169,000 | 221,000 |
| Net interest income | 588,000 | 1,198,000 | 1,913,000 | 2,583,000 |
| Noninterest income | 72,000 | 118,000 | 188,000 | 264,000 |
| Noninterest expense | 800,000 | 1,590,000 | 2,345,000 | 3,091,000 |
| Provision for loan losses | -60,000 | -50,000 | -30,000 | -30,000 |
| Pretax income | -80,000 | -224,000 | -193,000 | -193,000 |
| Income tax | -21,000 | -55,000 | -53,000 | -120,000 |
| Net income | -59,000 | -169,000 | -140,000 | -73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,321,000 | 9,243,000 | 9,304,000 | 9,391,000 |