Call report 2018Q2
MUTUALONE BANK — 2018Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,376,000 | USD | evidence → |
| Total loans | 713,344,000 | USD | evidence → |
| Allowance for loan losses | 11,874,000 | USD | evidence → |
| Securities available for sale | 39,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,995,000 | USD | evidence → |
| Interest-bearing deposits | 546,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,897,000 | USD | evidence → |
| Equity capital | 146,372,000 | 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 | 19,202,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 15,726,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 8,333,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 8,440,000 | USD | evidence → |
| Income tax | 2,314,000 | USD | evidence → |
| Net income | 6,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,594,000 | USD | evidence → |
| Total capital | 154,502,000 | USD | evidence → |
| Risk-weighted assets | 744,504,000 | USD | evidence → |