Call report 2020Q4
MUTUALONE BANK — 2020Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,921,000 | USD | evidence → |
| Total loans | 801,448,000 | USD | evidence → |
| Allowance for loan losses | 13,276,000 | USD | evidence → |
| Securities available for sale | 56,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,484,000 | USD | evidence → |
| Interest-bearing deposits | 644,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,227,000 | USD | evidence → |
| Equity capital | 188,137,000 | 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 | 43,724,000 | USD | evidence → |
| Interest expense | 9,198,000 | USD | evidence → |
| Net interest income | 34,526,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 16,654,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 20,258,000 | USD | evidence → |
| Income tax | 5,349,000 | USD | evidence → |
| Net income | 14,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,992,000 | USD | evidence → |