Call report 2003Q3
MUTUALONE BANK — 2003Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,933,000 | USD | evidence → |
| Total loans | 198,618,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 85,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,541,000 | USD | evidence → |
| Interest-bearing deposits | 213,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,275,000 | USD | evidence → |
| Equity capital | 57,927,000 | 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 | 13,465,000 | USD | evidence → |
| Interest expense | 4,268,000 | USD | evidence → |
| Net interest income | 9,197,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 4,125,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,662,000 | USD | evidence → |
| Income tax | 2,235,000 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,164,000 | USD | evidence → |
| Total capital | 59,618,000 | USD | evidence → |
| Risk-weighted assets | 225,288,000 | USD | evidence → |