Call report 2013Q1
MUTUALONE BANK — 2013Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,128,000 | USD | evidence → |
| Total loans | 418,036,000 | USD | evidence → |
| Allowance for loan losses | 5,665,000 | USD | evidence → |
| Securities available for sale | 61,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,829,000 | USD | evidence → |
| Interest-bearing deposits | 403,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,156,000 | USD | evidence → |
| Equity capital | 108,115,000 | 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 | 5,810,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,647,000 | USD | evidence → |
| Total capital | 112,123,000 | USD | evidence → |
| Risk-weighted assets | 436,094,000 | USD | evidence → |