Call report 2019Q4
MUTUALONE BANK — 2019Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,561,000 | USD | evidence → |
| Total loans | 796,639,000 | USD | evidence → |
| Allowance for loan losses | 12,951,000 | USD | evidence → |
| Securities available for sale | 55,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,221,000 | USD | evidence → |
| Interest-bearing deposits | 668,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,733,000 | USD | evidence → |
| Equity capital | 171,040,000 | 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 | 47,881,000 | USD | evidence → |
| Interest expense | 12,942,000 | USD | evidence → |
| Net interest income | 34,939,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 16,898,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 22,026,000 | USD | evidence → |
| Income tax | 5,780,000 | USD | evidence → |
| Net income | 16,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,082,000 | USD | evidence → |
| Total capital | 180,277,000 | USD | evidence → |
| Risk-weighted assets | 893,540,000 | USD | evidence → |