Call report 2016Q4
MUTUALONE BANK — 2016Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,636,000 | USD | evidence → |
| Total loans | 624,579,000 | USD | evidence → |
| Allowance for loan losses | 10,021,000 | USD | evidence → |
| Securities available for sale | 35,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,107,000 | USD | evidence → |
| Interest-bearing deposits | 490,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,976,000 | USD | evidence → |
| Equity capital | 130,825,000 | 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 | 28,934,000 | USD | evidence → |
| Interest expense | 4,517,000 | USD | evidence → |
| Net interest income | 24,417,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 14,888,000 | USD | evidence → |
| Provision for loan losses | 1,393,000 | USD | evidence → |
| Pretax income | 9,889,000 | USD | evidence → |
| Income tax | 3,502,000 | USD | evidence → |
| Net income | 6,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,482,000 | USD | evidence → |
| Total capital | 137,486,000 | USD | evidence → |
| Risk-weighted assets | 641,305,000 | USD | evidence → |