Call report 2016Q1
MUTUALONE BANK — 2016Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,206,000 | USD | evidence → |
| Total loans | 559,241,000 | USD | evidence → |
| Allowance for loan losses | 8,629,000 | USD | evidence → |
| Securities available for sale | 33,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,949,000 | USD | evidence → |
| Interest-bearing deposits | 474,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,697,000 | USD | evidence → |
| Equity capital | 126,106,000 | 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 | 7,195,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 6,151,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 3,656,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 2,777,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,717,000 | USD | evidence → |
| Total capital | 131,756,000 | USD | evidence → |
| Risk-weighted assets | 580,230,000 | USD | evidence → |