Call report 2023Q1
MUTUALONE BANK — 2023Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,267,637,000 | USD | evidence → |
| Total loans | 1,106,178,000 | USD | evidence → |
| Allowance for loan losses | 16,126,000 | USD | evidence → |
| Securities available for sale | 70,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,005,000 | USD | evidence → |
| Interest-bearing deposits | 772,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,857,000 | USD | evidence → |
| Equity capital | 219,242,000 | 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 | 18,225,000 | USD | evidence → |
| Interest expense | 5,209,000 | USD | evidence → |
| Net interest income | 13,016,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | 1,251,000 | USD | evidence → |
| Pretax income | 6,550,000 | USD | evidence → |
| Income tax | 2,071,000 | USD | evidence → |
| Net income | 4,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,755,000 | USD | evidence → |