Call report 2016Q2
MUTUALONE BANK — 2016Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,791,000 | USD | evidence → |
| Total loans | 575,884,000 | USD | evidence → |
| Allowance for loan losses | 9,016,000 | USD | evidence → |
| Securities available for sale | 34,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,537,000 | USD | evidence → |
| Interest-bearing deposits | 477,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,093,000 | USD | evidence → |
| Equity capital | 128,080,000 | 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 | 14,358,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 12,195,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 7,634,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 4,858,000 | USD | evidence → |
| Income tax | 1,810,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,114,000 | USD | evidence → |
| Total capital | 133,741,000 | USD | evidence → |
| Risk-weighted assets | 595,779,000 | USD | evidence → |