Call reports 2014
MUTUALONE BANK — 2014
What MUTUALONE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 561,846,000 | 562,703,000 | 582,667,000 | 587,511,000 |
| Total loans | 455,569,000 | 460,706,000 | 475,211,000 | 498,775,000 |
| Allowance for loan losses | 5,967,000 | 6,221,000 | 6,238,000 | 8,593,000 |
| Securities available for sale | 47,631,000 | 46,859,000 | 45,802,000 | 43,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,924,000 | 440,845,000 | 459,725,000 | 463,708,000 |
| Interest-bearing deposits | 404,647,000 | 401,509,000 | 416,490,000 | 422,118,000 |
| Noninterest-bearing deposits | 36,277,000 | 39,336,000 | 43,235,000 | 41,590,000 |
| Equity capital | 115,630,000 | 117,400,000 | 118,580,000 | 119,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,896,000 | 11,986,000 | 17,853,000 | 24,102,000 |
| Interest expense | 784,000 | 1,565,000 | 2,362,000 | 3,218,000 |
| Net interest income | 5,112,000 | 10,421,000 | 15,491,000 | 20,884,000 |
| Noninterest income | 233,000 | 496,000 | 815,000 | 1,084,000 |
| Noninterest expense | 3,022,000 | 6,628,000 | 10,035,000 | 13,226,000 |
| Provision for loan losses | 51,000 | 306,000 | 306,000 | 2,632,000 |
| Pretax income | 2,910,000 | 5,026,000 | 7,298,000 | 7,767,000 |
| Income tax | 763,000 | 1,356,000 | 2,056,000 | 2,022,000 |
| Net income | 2,147,000 | 3,670,000 | 5,242,000 | 5,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,453,000 | 113,004,000 | 114,599,000 | 115,125,000 |
| Total capital | 119,352,000 | 121,067,000 | 122,610,000 | 123,545,000 |
| Risk-weighted assets | 449,482,000 | 454,447,000 | 468,665,000 | 489,290,000 |
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