Call report 2022Q4
MUTUALONE BANK — 2022Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,701,000 | USD | evidence → |
| Total loans | 1,041,550,000 | USD | evidence → |
| Allowance for loan losses | 14,558,000 | USD | evidence → |
| Securities available for sale | 70,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,960,000 | USD | evidence → |
| Interest-bearing deposits | 693,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,952,000 | USD | evidence → |
| Equity capital | 214,437,000 | 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 | 53,453,000 | USD | evidence → |
| Interest expense | 6,968,000 | USD | evidence → |
| Net interest income | 46,485,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 20,593,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 28,569,000 | USD | evidence → |
| Income tax | 7,789,000 | USD | evidence → |
| Net income | 20,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,674,000 | USD | evidence → |