Call report 2003Q2
MUTUALONE BANK — 2003Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,244,000 | USD | evidence → |
| Total loans | 187,478,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 88,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,722,000 | USD | evidence → |
| Interest-bearing deposits | 216,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,795,000 | USD | evidence → |
| Equity capital | 56,995,000 | 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 | 8,959,000 | USD | evidence → |
| Interest expense | 2,986,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,628,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,916,000 | USD | evidence → |
| Total capital | 58,336,000 | USD | evidence → |
| Risk-weighted assets | 221,094,000 | USD | evidence → |