Call report 2010Q4
MUTUALONE BANK — 2010Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,243,000 | USD | evidence → |
| Total loans | 288,150,000 | USD | evidence → |
| Allowance for loan losses | 3,380,000 | USD | evidence → |
| Securities available for sale | 51,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,792,000 | USD | evidence → |
| Interest-bearing deposits | 278,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,262,000 | USD | evidence → |
| Equity capital | 80,594,000 | 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 | 20,558,000 | USD | evidence → |
| Interest expense | 4,454,000 | USD | evidence → |
| Net interest income | 16,104,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 9,491,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 8,290,000 | USD | evidence → |
| Income tax | 2,486,000 | USD | evidence → |
| Net income | 5,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,284,000 | USD | evidence → |
| Total capital | 83,739,000 | USD | evidence → |
| Risk-weighted assets | 308,131,000 | USD | evidence → |