Call reports 2024
FIRST MUTUAL BANK, FSB — 2024
What FIRST MUTUAL BANK, FSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,640,000 | 139,231,000 | 113,281,000 | 111,581,000 |
| Total loans | 66,722,000 | 69,510,000 | 68,765,000 | 70,619,000 |
| Allowance for loan losses | 570,000 | 579,000 | 579,000 | 579,000 |
| Securities available for sale | 25,950,000 | 25,539,000 | 25,727,000 | 23,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,570,000 | 93,821,000 | 90,457,000 | 89,681,000 |
| Interest-bearing deposits | 86,418,000 | 84,894,000 | 81,778,000 | 80,550,000 |
| Noninterest-bearing deposits | 8,152,000 | 8,927,000 | 8,679,000 | 9,131,000 |
| Equity capital | 9,106,000 | 9,090,000 | 10,043,000 | 9,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,266,000 | 2,619,000 | 3,935,000 | 4,952,000 |
| Interest expense | 582,000 | 1,264,000 | 1,942,000 | 2,314,000 |
| Net interest income | 684,000 | 1,355,000 | 1,993,000 | 2,638,000 |
| Noninterest income | 114,000 | 221,000 | 324,000 | 435,000 |
| Noninterest expense | 788,000 | 1,548,000 | 2,282,000 | 3,016,000 |
| Provision for loan losses | 0 | 8,000 | 8,000 | 8,000 |
| Pretax income | 10,000 | 20,000 | 30,000 | 11,000 |
| Income tax | -5,000 | -10,000 | -15,000 | -87,000 |
| Net income | 15,000 | 30,000 | 45,000 | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,961,000 | 10,004,000 | 10,048,000 | 10,129,000 |
| Total capital | 10,558,000 | 10,610,000 | 10,651,000 | 10,728,000 |
| Risk-weighted assets | 57,987,000 | 58,858,000 | 56,038,000 | 56,285,000 |