Call report 2017Q2
MUTUALONE BANK — 2017Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,611,000 | USD | evidence → |
| Total loans | 647,429,000 | USD | evidence → |
| Allowance for loan losses | 10,323,000 | USD | evidence → |
| Securities available for sale | 38,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,630,000 | USD | evidence → |
| Interest-bearing deposits | 524,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,162,000 | USD | evidence → |
| Equity capital | 137,570,000 | 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 | 16,443,000 | USD | evidence → |
| Interest expense | 2,610,000 | USD | evidence → |
| Net interest income | 13,833,000 | USD | evidence → |
| Noninterest income | 3,954,000 | USD | evidence → |
| Noninterest expense | 7,344,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 10,236,000 | USD | evidence → |
| Income tax | 3,808,000 | USD | evidence → |
| Net income | 6,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,108,000 | USD | evidence → |
| Total capital | 144,856,000 | USD | evidence → |
| Risk-weighted assets | 685,658,000 | USD | evidence → |