Call report 2007Q1
MUTUALONE BANK — 2007Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,118,000 | USD | evidence → |
| Total loans | 232,674,000 | USD | evidence → |
| Allowance for loan losses | 4,584,000 | USD | evidence → |
| Securities available for sale | 73,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,506,000 | USD | evidence → |
| Interest-bearing deposits | 232,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,505,000 | USD | evidence → |
| Equity capital | 73,970,000 | 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 | 4,807,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,261,000 | USD | evidence → |
| Total capital | 76,485,000 | USD | evidence → |
| Risk-weighted assets | 245,637,000 | USD | evidence → |