Call report 2021Q2
MUTUALONE BANK — 2021Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,259,000 | USD | evidence → |
| Total loans | 810,077,000 | USD | evidence → |
| Allowance for loan losses | 13,312,000 | USD | evidence → |
| Securities available for sale | 66,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,368,000 | USD | evidence → |
| Interest-bearing deposits | 660,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,063,000 | USD | evidence → |
| Equity capital | 195,344,000 | 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 | 20,915,000 | USD | evidence → |
| Interest expense | 2,792,000 | USD | evidence → |
| Net interest income | 18,123,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 9,043,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 11,556,000 | USD | evidence → |
| Income tax | 2,997,000 | USD | evidence → |
| Net income | 8,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,551,000 | USD | evidence → |