Call reports 2022
FIRST MUTUAL BANK, FSB — 2022
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 109,101,000 | 104,887,000 | 106,141,000 | 109,906,000 |
| Total loans | 55,704,000 | 60,225,000 | 62,014,000 | 63,010,000 |
| Allowance for loan losses | 513,000 | 523,000 | 560,000 | 562,000 |
| Securities available for sale | 29,587,000 | 27,462,000 | 26,174,000 | 27,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,637,000 | 90,921,000 | 93,973,000 | 96,838,000 |
| Interest-bearing deposits | 86,181,000 | 82,857,000 | 85,689,000 | 88,524,000 |
| Noninterest-bearing deposits | 7,456,000 | 8,064,000 | 8,284,000 | 8,314,000 |
| Equity capital | 11,091,000 | 9,591,000 | 7,859,000 | 8,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 677,000 | 1,375,000 | 2,163,000 | 3,028,000 |
| Interest expense | 47,000 | 106,000 | 172,000 | 264,000 |
| Net interest income | 630,000 | 1,269,000 | 1,991,000 | 2,764,000 |
| Noninterest income | 67,000 | 145,000 | 225,000 | 385,000 |
| Noninterest expense | 781,000 | 1,573,000 | 2,387,000 | 3,244,000 |
| Provision for loan losses | 0 | 10,000 | 47,000 | 53,000 |
| Pretax income | -84,000 | -179,000 | -222,000 | -146,000 |
| Income tax | -24,000 | -50,000 | -65,000 | -117,000 |
| Net income | -60,000 | -129,000 | -157,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,295,000 | 9,258,000 | 9,260,000 | 9,918,000 |