Call report 2017Q1
MUTUALONE BANK — 2017Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,806,000 | USD | evidence → |
| Total loans | 620,704,000 | USD | evidence → |
| Allowance for loan losses | 9,963,000 | USD | evidence → |
| Securities available for sale | 34,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,088,000 | USD | evidence → |
| Interest-bearing deposits | 509,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,574,000 | USD | evidence → |
| Equity capital | 133,303,000 | 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 | 8,067,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 6,825,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 1,254,000 | USD | evidence → |
| Net income | 2,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,650,000 | USD | evidence → |
| Total capital | 139,949,000 | USD | evidence → |
| Risk-weighted assets | 649,469,000 | USD | evidence → |