Call report 2015Q3
MUTUALONE BANK — 2015Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,254,000 | USD | evidence → |
| Total loans | 519,077,000 | USD | evidence → |
| Allowance for loan losses | 7,719,000 | USD | evidence → |
| Securities available for sale | 34,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,897,000 | USD | evidence → |
| Interest-bearing deposits | 428,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,931,000 | USD | evidence → |
| Equity capital | 122,134,000 | 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 | 19,299,000 | USD | evidence → |
| Interest expense | 2,556,000 | USD | evidence → |
| Net interest income | 16,743,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 9,875,000 | USD | evidence → |
| Provision for loan losses | 2,094,000 | USD | evidence → |
| Pretax income | 6,804,000 | USD | evidence → |
| Income tax | 2,126,000 | USD | evidence → |
| Net income | 4,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,877,000 | USD | evidence → |
| Total capital | 127,729,000 | USD | evidence → |
| Risk-weighted assets | 546,702,000 | USD | evidence → |