Call report 2012Q1
MUTUALONE BANK — 2012Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,344,000 | USD | evidence → |
| Total loans | 330,578,000 | USD | evidence → |
| Allowance for loan losses | 4,192,000 | USD | evidence → |
| Securities available for sale | 34,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,371,000 | USD | evidence → |
| Interest-bearing deposits | 283,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,995,000 | USD | evidence → |
| Equity capital | 91,233,000 | 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 | 4,954,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 4,178,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,390,000 | USD | evidence → |
| Total capital | 94,295,000 | USD | evidence → |
| Risk-weighted assets | 336,072,000 | USD | evidence → |