Call report 2021Q4
MUTUALONE BANK — 2021Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,037,109,000 | USD | evidence → |
| Total loans | 825,526,000 | USD | evidence → |
| Allowance for loan losses | 13,368,000 | USD | evidence → |
| Securities available for sale | 70,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,506,000 | USD | evidence → |
| Interest-bearing deposits | 671,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,777,000 | USD | evidence → |
| Equity capital | 202,505,000 | 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 | 42,387,000 | USD | evidence → |
| Interest expense | 5,267,000 | USD | evidence → |
| Net interest income | 37,120,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 19,144,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 22,843,000 | USD | evidence → |
| Income tax | 5,942,000 | USD | evidence → |
| Net income | 16,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,893,000 | USD | evidence → |