Call report 2018Q3
MUTUALONE BANK — 2018Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,642,000 | USD | evidence → |
| Total loans | 730,708,000 | USD | evidence → |
| Allowance for loan losses | 12,237,000 | USD | evidence → |
| Securities available for sale | 39,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,793,000 | USD | evidence → |
| Interest-bearing deposits | 561,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,393,000 | USD | evidence → |
| Equity capital | 150,188,000 | 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 | 29,537,000 | USD | evidence → |
| Interest expense | 5,558,000 | USD | evidence → |
| Net interest income | 23,979,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 12,256,000 | USD | evidence → |
| Provision for loan losses | 1,398,000 | USD | evidence → |
| Pretax income | 12,777,000 | USD | evidence → |
| Income tax | 3,467,000 | USD | evidence → |
| Net income | 9,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,802,000 | USD | evidence → |
| Total capital | 158,328,000 | USD | evidence → |
| Risk-weighted assets | 759,576,000 | USD | evidence → |