Call report 2010Q3
MUTUALONE BANK — 2010Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,493,000 | USD | evidence → |
| Total loans | 289,786,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 52,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,367,000 | USD | evidence → |
| Interest-bearing deposits | 279,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,605,000 | USD | evidence → |
| Equity capital | 78,614,000 | 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 | 15,401,000 | USD | evidence → |
| Interest expense | 3,419,000 | USD | evidence → |
| Net interest income | 11,982,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 6,190,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 6,174,000 | USD | evidence → |
| Income tax | 2,214,000 | USD | evidence → |
| Net income | 3,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,988,000 | USD | evidence → |
| Total capital | 81,816,000 | USD | evidence → |
| Risk-weighted assets | 306,161,000 | USD | evidence → |