Call report 2017Q3
MUTUALONE BANK — 2017Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,357,000 | USD | evidence → |
| Total loans | 660,602,000 | USD | evidence → |
| Allowance for loan losses | 10,561,000 | USD | evidence → |
| Securities available for sale | 38,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,208,000 | USD | evidence → |
| Interest-bearing deposits | 531,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,033,000 | USD | evidence → |
| Equity capital | 140,552,000 | 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 | 25,357,000 | USD | evidence → |
| Interest expense | 4,081,000 | USD | evidence → |
| Net interest income | 21,276,000 | USD | evidence → |
| Noninterest income | 4,372,000 | USD | evidence → |
| Noninterest expense | 11,194,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | 14,331,000 | USD | evidence → |
| Income tax | 5,176,000 | USD | evidence → |
| Net income | 9,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,854,000 | USD | evidence → |
| Total capital | 147,888,000 | USD | evidence → |
| Risk-weighted assets | 694,724,000 | USD | evidence → |