Call report 2011Q4
MUTUALONE BANK — 2011Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,495,000 | USD | evidence → |
| Total loans | 317,641,000 | USD | evidence → |
| Allowance for loan losses | 3,374,000 | USD | evidence → |
| Securities available for sale | 33,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,771,000 | USD | evidence → |
| Interest-bearing deposits | 280,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,878,000 | USD | evidence → |
| Equity capital | 89,791,000 | 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 | 19,514,000 | USD | evidence → |
| Interest expense | 3,776,000 | USD | evidence → |
| Net interest income | 15,738,000 | USD | evidence → |
| Noninterest income | 2,686,000 | USD | evidence → |
| Noninterest expense | 8,926,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 9,685,000 | USD | evidence → |
| Income tax | 2,890,000 | USD | evidence → |
| Net income | 6,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,078,000 | USD | evidence → |
| Total capital | 92,074,000 | USD | evidence → |
| Risk-weighted assets | 321,482,000 | USD | evidence → |