Call report 2009Q1
MUTUALONE BANK — 2009Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,297,000 | USD | evidence → |
| Total loans | 261,743,000 | USD | evidence → |
| Allowance for loan losses | 5,389,000 | USD | evidence → |
| Securities available for sale | 52,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,390,000 | USD | evidence → |
| Interest-bearing deposits | 257,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,872,000 | USD | evidence → |
| Equity capital | 65,241,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 3,016,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,006,000 | USD | evidence → |
| Total capital | 67,420,000 | USD | evidence → |
| Risk-weighted assets | 271,184,000 | USD | evidence → |