Call reports 2023
FIRST MUTUAL BANK, FSB — 2023
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 114,629,000 | 110,751,000 | 111,781,000 | 116,567,000 |
| Total loans | 64,687,000 | 65,173,000 | 66,880,000 | 67,554,000 |
| Allowance for loan losses | 588,000 | 584,000 | 581,000 | 573,000 |
| Securities available for sale | 26,923,000 | 26,350,000 | 24,775,000 | 26,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,126,000 | 95,257,000 | 92,656,000 | 92,860,000 |
| Interest-bearing deposits | 91,692,000 | 88,662,000 | 86,239,000 | 85,138,000 |
| Noninterest-bearing deposits | 7,434,000 | 6,595,000 | 6,417,000 | 7,722,000 |
| Equity capital | 9,247,000 | 8,893,000 | 7,839,000 | 9,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 845,000 | 1,740,000 | 2,690,000 | 3,679,000 |
| Interest expense | 141,000 | 366,000 | 641,000 | 971,000 |
| Net interest income | 704,000 | 1,374,000 | 2,049,000 | 2,708,000 |
| Noninterest income | 90,000 | 170,000 | 254,000 | 363,000 |
| Noninterest expense | 785,000 | 1,604,000 | 2,355,000 | 3,125,000 |
| Provision for loan losses | 27,000 | 22,000 | 19,000 | 20,000 |
| Pretax income | -18,000 | -85,000 | -83,000 | -88,000 |
| Income tax | -25,000 | -45,000 | -51,000 | -120,000 |
| Net income | 7,000 | -40,000 | -32,000 | 32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,879,000 | 9,857,000 | 9,895,000 | 9,989,000 |
| Total capital | 10,408,000 | 10,384,000 | 10,430,000 | 10,517,000 |
| Risk-weighted assets | 54,124,000 | 54,360,000 | 55,786,000 | 57,985,000 |