Call report 2015Q1
MUTUALONE BANK — 2015Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,165,000 | USD | evidence → |
| Total loans | 511,035,000 | USD | evidence → |
| Allowance for loan losses | 8,844,000 | USD | evidence → |
| Securities available for sale | 40,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,884,000 | USD | evidence → |
| Interest-bearing deposits | 427,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,677,000 | USD | evidence → |
| Equity capital | 120,638,000 | 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 | 6,271,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 5,428,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 3,087,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 1,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,190,000 | USD | evidence → |
| Total capital | 125,751,000 | USD | evidence → |
| Risk-weighted assets | 532,785,000 | USD | evidence → |