Call report 2006Q1
MUTUALONE BANK — 2006Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,405,000 | USD | evidence → |
| Total loans | 227,647,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 64,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,322,000 | USD | evidence → |
| Interest-bearing deposits | 215,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,709,000 | USD | evidence → |
| Equity capital | 68,522,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 1,573,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,640,000 | USD | evidence → |
| Total capital | 72,034,000 | USD | evidence → |
| Risk-weighted assets | 246,581,000 | USD | evidence → |