Call report 2012Q3
MUTUALONE BANK — 2012Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,291,000 | USD | evidence → |
| Total loans | 407,081,000 | USD | evidence → |
| Allowance for loan losses | 5,734,000 | USD | evidence → |
| Securities available for sale | 62,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,596,000 | USD | evidence → |
| Interest-bearing deposits | 412,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,551,000 | USD | evidence → |
| Equity capital | 105,258,000 | 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 | 15,727,000 | USD | evidence → |
| Interest expense | 2,440,000 | USD | evidence → |
| Net interest income | 13,287,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 7,820,000 | USD | evidence → |
| Provision for loan losses | 2,153,000 | USD | evidence → |
| Pretax income | 4,991,000 | USD | evidence → |
| Income tax | 1,226,000 | USD | evidence → |
| Net income | 3,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,448,000 | USD | evidence → |
| Total capital | 108,720,000 | USD | evidence → |
| Risk-weighted assets | 422,261,000 | USD | evidence → |