Call report 2015Q2
MUTUALONE BANK — 2015Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,045,000 | USD | evidence → |
| Total loans | 504,074,000 | USD | evidence → |
| Allowance for loan losses | 8,841,000 | USD | evidence → |
| Securities available for sale | 37,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,743,000 | USD | evidence → |
| Interest-bearing deposits | 423,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,150,000 | USD | evidence → |
| Equity capital | 122,070,000 | 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 | 12,853,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 11,186,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 6,598,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 5,639,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 3,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,159,000 | USD | evidence → |
| Total capital | 127,419,000 | USD | evidence → |
| Risk-weighted assets | 532,740,000 | USD | evidence → |