Call report 2011Q3
MUTUALONE BANK — 2011Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,092,000 | USD | evidence → |
| Total loans | 303,452,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 33,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,276,000 | USD | evidence → |
| Interest-bearing deposits | 286,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,710,000 | USD | evidence → |
| Equity capital | 87,561,000 | 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 | 14,740,000 | USD | evidence → |
| Interest expense | 2,898,000 | USD | evidence → |
| Net interest income | 11,842,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 6,749,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 7,514,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 5,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,696,000 | USD | evidence → |
| Total capital | 90,209,000 | USD | evidence → |
| Risk-weighted assets | 310,736,000 | USD | evidence → |