Call report 2004Q3
MUTUALONE BANK — 2004Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,108,000 | USD | evidence → |
| Total loans | 206,636,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 82,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,231,000 | USD | evidence → |
| Interest-bearing deposits | 217,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,733,000 | USD | evidence → |
| Equity capital | 62,155,000 | 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 | 12,925,000 | USD | evidence → |
| Interest expense | 3,559,000 | USD | evidence → |
| Net interest income | 9,366,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 5,301,000 | USD | evidence → |
| Income tax | 1,872,000 | USD | evidence → |
| Net income | 3,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,662,000 | USD | evidence → |
| Total capital | 64,519,000 | USD | evidence → |
| Risk-weighted assets | 234,189,000 | USD | evidence → |