Call report 2022Q1
MUTUALONE BANK — 2022Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,370,000 | USD | evidence → |
| Total loans | 845,316,000 | USD | evidence → |
| Allowance for loan losses | 13,368,000 | USD | evidence → |
| Securities available for sale | 73,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,922,000 | USD | evidence → |
| Interest-bearing deposits | 648,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,501,000 | USD | evidence → |
| Equity capital | 202,963,000 | 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 | 10,631,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 9,512,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,241,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,756,000 | USD | evidence → |