Call report 2015Q4
MUTUALONE BANK — 2015Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,949,000 | USD | evidence → |
| Total loans | 565,063,000 | USD | evidence → |
| Allowance for loan losses | 8,713,000 | USD | evidence → |
| Securities available for sale | 33,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,206,000 | USD | evidence → |
| Interest-bearing deposits | 439,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,326,000 | USD | evidence → |
| Equity capital | 123,877,000 | 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 | 26,074,000 | USD | evidence → |
| Interest expense | 3,466,000 | USD | evidence → |
| Net interest income | 22,608,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 13,241,000 | USD | evidence → |
| Provision for loan losses | 3,018,000 | USD | evidence → |
| Pretax income | 8,757,000 | USD | evidence → |
| Income tax | 2,872,000 | USD | evidence → |
| Net income | 5,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,093,000 | USD | evidence → |
| Total capital | 130,009,000 | USD | evidence → |
| Risk-weighted assets | 596,536,000 | USD | evidence → |