Call report 2016Q3
MUTUALONE BANK — 2016Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,888,000 | USD | evidence → |
| Total loans | 563,464,000 | USD | evidence → |
| Allowance for loan losses | 9,016,000 | USD | evidence → |
| Securities available for sale | 31,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,791,000 | USD | evidence → |
| Interest-bearing deposits | 484,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,691,000 | USD | evidence → |
| Equity capital | 129,640,000 | 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 | 21,560,000 | USD | evidence → |
| Interest expense | 3,322,000 | USD | evidence → |
| Net interest income | 18,238,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 11,207,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 2,840,000 | USD | evidence → |
| Net income | 4,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,042,000 | USD | evidence → |
| Total capital | 135,265,000 | USD | evidence → |
| Risk-weighted assets | 580,797,000 | USD | evidence → |