Call report 2001Q4
MUTUALONE BANK — 2001Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,773,000 | USD | evidence → |
| Total loans | 181,020,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 76,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,802,000 | USD | evidence → |
| Interest-bearing deposits | 205,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,683,000 | USD | evidence → |
| Equity capital | 49,950,000 | 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 | 18,742,000 | USD | evidence → |
| Interest expense | 8,770,000 | USD | evidence → |
| Net interest income | 9,972,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 5,930,000 | USD | evidence → |
| Income tax | 2,087,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,948,000 | USD | evidence → |
| Total capital | 51,674,000 | USD | evidence → |
| Risk-weighted assets | 203,609,000 | USD | evidence → |