Call report 2018Q4
MUTUALONE BANK — 2018Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,560,000 | USD | evidence → |
| Total loans | 750,705,000 | USD | evidence → |
| Allowance for loan losses | 12,854,000 | USD | evidence → |
| Securities available for sale | 57,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,091,000 | USD | evidence → |
| Interest-bearing deposits | 620,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,016,000 | USD | evidence → |
| Equity capital | 152,969,000 | 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 | 40,416,000 | USD | evidence → |
| Interest expense | 8,064,000 | USD | evidence → |
| Net interest income | 32,352,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 16,073,000 | USD | evidence → |
| Provision for loan losses | 2,102,000 | USD | evidence → |
| Pretax income | 16,916,000 | USD | evidence → |
| Income tax | 4,582,000 | USD | evidence → |
| Net income | 12,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,850,000 | USD | evidence → |
| Total capital | 161,377,000 | USD | evidence → |
| Risk-weighted assets | 783,378,000 | USD | evidence → |