Call report 2020Q1
MUTUALONE BANK — 2020Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,151,000 | USD | evidence → |
| Total loans | 772,244,000 | USD | evidence → |
| Allowance for loan losses | 13,679,000 | USD | evidence → |
| Securities available for sale | 57,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,300,000 | USD | evidence → |
| Interest-bearing deposits | 679,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,814,000 | USD | evidence → |
| Equity capital | 174,236,000 | 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 | 11,710,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,090,000 | USD | evidence → |