Call report 2006Q4
MUTUALONE BANK — 2006Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,653,000 | USD | evidence → |
| Total loans | 233,270,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 70,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,261,000 | USD | evidence → |
| Interest-bearing deposits | 223,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,119,000 | USD | evidence → |
| Equity capital | 72,770,000 | 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 | 19,064,000 | USD | evidence → |
| Interest expense | 6,982,000 | USD | evidence → |
| Net interest income | 12,082,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 6,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,052,000 | USD | evidence → |
| Income tax | 2,138,000 | USD | evidence → |
| Net income | 3,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,454,000 | USD | evidence → |
| Total capital | 75,467,000 | USD | evidence → |
| Risk-weighted assets | 242,026,000 | USD | evidence → |