Call report 2013Q4
MUTUALONE BANK — 2013Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,085,000 | USD | evidence → |
| Total loans | 447,532,000 | USD | evidence → |
| Allowance for loan losses | 5,941,000 | USD | evidence → |
| Securities available for sale | 51,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,935,000 | USD | evidence → |
| Interest-bearing deposits | 407,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,593,000 | USD | evidence → |
| Equity capital | 113,542,000 | 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 | 23,690,000 | USD | evidence → |
| Interest expense | 3,292,000 | USD | evidence → |
| Net interest income | 20,398,000 | USD | evidence → |
| Noninterest income | 1,963,000 | USD | evidence → |
| Noninterest expense | 12,004,000 | USD | evidence → |
| Provision for loan losses | 854,000 | USD | evidence → |
| Pretax income | 9,485,000 | USD | evidence → |
| Income tax | 3,363,000 | USD | evidence → |
| Net income | 6,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,281,000 | USD | evidence → |
| Total capital | 117,284,000 | USD | evidence → |
| Risk-weighted assets | 444,919,000 | USD | evidence → |