Call report 2004Q1
MUTUALONE BANK — 2004Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,463,000 | USD | evidence → |
| Total loans | 210,200,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 74,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,485,000 | USD | evidence → |
| Interest-bearing deposits | 214,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,506,000 | USD | evidence → |
| Equity capital | 60,477,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,459,000 | USD | evidence → |
| Total capital | 62,310,000 | USD | evidence → |
| Risk-weighted assets | 232,659,000 | USD | evidence → |