Call report 2013Q3
MUTUALONE BANK — 2013Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,576,000 | USD | evidence → |
| Total loans | 437,529,000 | USD | evidence → |
| Allowance for loan losses | 5,786,000 | USD | evidence → |
| Securities available for sale | 51,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,147,000 | USD | evidence → |
| Interest-bearing deposits | 404,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,653,000 | USD | evidence → |
| Equity capital | 111,233,000 | 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 | 17,431,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 14,961,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 8,976,000 | USD | evidence → |
| Provision for loan losses | 703,000 | USD | evidence → |
| Pretax income | 6,567,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,386,000 | USD | evidence → |
| Total capital | 114,912,000 | USD | evidence → |
| Risk-weighted assets | 434,941,000 | USD | evidence → |