Call report 2007Q3
MUTUALONE BANK — 2007Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,548,000 | USD | evidence → |
| Total loans | 246,998,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 77,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,378,000 | USD | evidence → |
| Interest-bearing deposits | 240,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,056,000 | USD | evidence → |
| Equity capital | 75,871,000 | 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 | 15,038,000 | USD | evidence → |
| Interest expense | 6,614,000 | USD | evidence → |
| Net interest income | 8,424,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 5,760,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,716,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 2,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,147,000 | USD | evidence → |
| Total capital | 78,447,000 | USD | evidence → |
| Risk-weighted assets | 263,384,000 | USD | evidence → |