Call report 2005Q4
MUTUALONE BANK — 2005Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,963,000 | USD | evidence → |
| Total loans | 225,690,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 68,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,248,000 | USD | evidence → |
| Interest-bearing deposits | 216,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,219,000 | USD | evidence → |
| Equity capital | 67,797,000 | 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 | 18,491,000 | USD | evidence → |
| Interest expense | 5,589,000 | USD | evidence → |
| Net interest income | 12,902,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 5,817,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 7,566,000 | USD | evidence → |
| Income tax | 2,756,000 | USD | evidence → |
| Net income | 4,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,539,000 | USD | evidence → |
| Total capital | 71,080,000 | USD | evidence → |
| Risk-weighted assets | 248,372,000 | USD | evidence → |