Call report 2001Q3
MUTUALONE BANK — 2001Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,873,000 | USD | evidence → |
| Total loans | 184,379,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 67,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,853,000 | USD | evidence → |
| Interest-bearing deposits | 201,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,746,000 | USD | evidence → |
| Equity capital | 48,807,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,056,000 | USD | evidence → |
| Interest expense | 6,774,000 | USD | evidence → |
| Net interest income | 7,282,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 3,614,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 1,444,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,015,000 | USD | evidence → |
| Total capital | 50,488,000 | USD | evidence → |
| Risk-weighted assets | 203,664,000 | USD | evidence → |