Call report 2006Q2
MUTUALONE BANK — 2006Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,104,000 | USD | evidence → |
| Total loans | 229,093,000 | USD | evidence → |
| Allowance for loan losses | 4,670,000 | USD | evidence → |
| Securities available for sale | 66,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,909,000 | USD | evidence → |
| Interest-bearing deposits | 217,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,542,000 | USD | evidence → |
| Equity capital | 69,603,000 | 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 | 9,491,000 | USD | evidence → |
| Interest expense | 3,302,000 | USD | evidence → |
| Net interest income | 6,189,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,050,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,560,000 | USD | evidence → |
| Total capital | 72,996,000 | USD | evidence → |
| Risk-weighted assets | 237,862,000 | USD | evidence → |