Call reports 2006
MUTUALONE BANK — 2006
What MUTUALONE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 306,405,000 | 309,104,000 | 308,532,000 | 316,653,000 |
| Total loans | 227,647,000 | 229,093,000 | 224,738,000 | 233,270,000 |
| Allowance for loan losses | 4,669,000 | 4,670,000 | 4,686,000 | 4,686,000 |
| Securities available for sale | 64,049,000 | 66,176,000 | 69,747,000 | 70,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,322,000 | 232,909,000 | 229,784,000 | 238,261,000 |
| Interest-bearing deposits | 215,613,000 | 217,367,000 | 213,669,000 | 223,142,000 |
| Noninterest-bearing deposits | 14,709,000 | 15,542,000 | 16,115,000 | 15,119,000 |
| Equity capital | 68,522,000 | 69,603,000 | 71,371,000 | 72,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,818,000 | 9,491,000 | 14,290,000 | 19,064,000 |
| Interest expense | 1,573,000 | 3,302,000 | 5,095,000 | 6,982,000 |
| Net interest income | 3,245,000 | 6,189,000 | 9,195,000 | 12,082,000 |
| Noninterest income | 132,000 | 290,000 | 413,000 | 566,000 |
| Noninterest expense | 1,945,000 | 3,636,000 | 5,243,000 | 6,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,749,000 | 3,050,000 | 4,572,000 | 6,052,000 |
| Income tax | 520,000 | 1,030,000 | 1,592,000 | 2,138,000 |
| Net income | 1,229,000 | 2,020,000 | 2,980,000 | 3,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,640,000 | 68,560,000 | 69,520,000 | 70,454,000 |
| Total capital | 72,034,000 | 72,996,000 | 74,118,000 | 75,467,000 |
| Risk-weighted assets | 246,581,000 | 237,862,000 | 232,534,000 | 242,026,000 |
Machine access — free, no API key
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