Call report 2012Q2
MUTUALONE BANK — 2012Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,944,000 | USD | evidence → |
| Total loans | 340,638,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 32,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,337,000 | USD | evidence → |
| Interest-bearing deposits | 282,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,028,000 | USD | evidence → |
| Equity capital | 92,322,000 | 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 | 9,851,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 8,333,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 3,208,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,292,000 | USD | evidence → |
| Total capital | 95,458,000 | USD | evidence → |
| Risk-weighted assets | 345,456,000 | USD | evidence → |