Call report 2005Q3
MUTUALONE BANK — 2005Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,802,000 | USD | evidence → |
| Total loans | 218,942,000 | USD | evidence → |
| Allowance for loan losses | 4,673,000 | USD | evidence → |
| Securities available for sale | 75,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,614,000 | USD | evidence → |
| Interest-bearing deposits | 219,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,873,000 | USD | evidence → |
| Equity capital | 66,962,000 | 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 | 13,681,000 | USD | evidence → |
| Interest expense | 4,072,000 | USD | evidence → |
| Net interest income | 9,609,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,637,000 | USD | evidence → |
| Income tax | 2,043,000 | USD | evidence → |
| Net income | 3,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,324,000 | USD | evidence → |
| Total capital | 70,055,000 | USD | evidence → |
| Risk-weighted assets | 249,422,000 | USD | evidence → |