Call report 2012Q4
MUTUALONE BANK — 2012Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,006,000 | USD | evidence → |
| Total loans | 416,304,000 | USD | evidence → |
| Allowance for loan losses | 5,735,000 | USD | evidence → |
| Securities available for sale | 61,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,619,000 | USD | evidence → |
| Interest-bearing deposits | 407,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,789,000 | USD | evidence → |
| Equity capital | 106,088,000 | 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 | 21,493,000 | USD | evidence → |
| Interest expense | 3,306,000 | USD | evidence → |
| Net interest income | 18,187,000 | USD | evidence → |
| Noninterest income | 1,861,000 | USD | evidence → |
| Noninterest expense | 11,163,000 | USD | evidence → |
| Provision for loan losses | 2,154,000 | USD | evidence → |
| Pretax income | 7,440,000 | USD | evidence → |
| Income tax | 2,080,000 | USD | evidence → |
| Net income | 5,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,066,000 | USD | evidence → |
| Total capital | 109,922,000 | USD | evidence → |
| Risk-weighted assets | 434,177,000 | USD | evidence → |