Call report 2019Q3
MUTUALONE BANK — 2019Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,289,000 | USD | evidence → |
| Total loans | 776,048,000 | USD | evidence → |
| Allowance for loan losses | 13,318,000 | USD | evidence → |
| Securities available for sale | 57,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,132,000 | USD | evidence → |
| Interest-bearing deposits | 706,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,057,000 | USD | evidence → |
| Equity capital | 166,869,000 | 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 | 35,604,000 | USD | evidence → |
| Interest expense | 9,694,000 | USD | evidence → |
| Net interest income | 25,910,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 12,685,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 15,851,000 | USD | evidence → |
| Income tax | 4,153,000 | USD | evidence → |
| Net income | 11,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,535,000 | USD | evidence → |
| Total capital | 175,379,000 | USD | evidence → |
| Risk-weighted assets | 864,766,000 | USD | evidence → |