Call report 2020Q3
MUTUALONE BANK — 2020Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,144,000 | USD | evidence → |
| Total loans | 821,302,000 | USD | evidence → |
| Allowance for loan losses | 13,274,000 | USD | evidence → |
| Securities available for sale | 61,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,590,000 | USD | evidence → |
| Interest-bearing deposits | 638,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,544,000 | USD | evidence → |
| Equity capital | 183,204,000 | 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 | 32,594,000 | USD | evidence → |
| Interest expense | 7,570,000 | USD | evidence → |
| Net interest income | 25,024,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 12,417,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 13,164,000 | USD | evidence → |
| Income tax | 3,496,000 | USD | evidence → |
| Net income | 9,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,751,000 | USD | evidence → |