Call report 2002Q3
MUTUALONE BANK — 2002Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,813,000 | USD | evidence → |
| Total loans | 185,289,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 82,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,603,000 | USD | evidence → |
| Interest-bearing deposits | 209,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,860,000 | USD | evidence → |
| Equity capital | 52,778,000 | 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 | 14,066,000 | USD | evidence → |
| Interest expense | 5,351,000 | USD | evidence → |
| Net interest income | 8,715,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 4,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,496,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,758,000 | USD | evidence → |
| Total capital | 54,526,000 | USD | evidence → |
| Risk-weighted assets | 212,963,000 | USD | evidence → |