Call report 2002Q1
MUTUALONE BANK — 2002Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,181,000 | USD | evidence → |
| Total loans | 187,280,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 79,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,269,000 | USD | evidence → |
| Interest-bearing deposits | 211,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,744,000 | USD | evidence → |
| Equity capital | 50,736,000 | 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 | 4,533,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,972,000 | USD | evidence → |
| Total capital | 52,845,000 | USD | evidence → |
| Risk-weighted assets | 211,376,000 | USD | evidence → |