Call report 2003Q4
MUTUALONE BANK — 2003Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,739,000 | USD | evidence → |
| Total loans | 207,924,000 | USD | evidence → |
| Allowance for loan losses | 3,372,000 | USD | evidence → |
| Securities available for sale | 80,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,906,000 | USD | evidence → |
| Interest-bearing deposits | 211,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,122,000 | USD | evidence → |
| Equity capital | 58,992,000 | 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 | 17,815,000 | USD | evidence → |
| Interest expense | 5,503,000 | USD | evidence → |
| Net interest income | 12,312,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,390,000 | USD | evidence → |
| Income tax | 2,894,000 | USD | evidence → |
| Net income | 4,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,233,000 | USD | evidence → |
| Total capital | 61,016,000 | USD | evidence → |
| Risk-weighted assets | 231,795,000 | USD | evidence → |