Call report 2024Q2
MUTUALONE BANK — 2024Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,832,000 | USD | evidence → |
| Total loans | 1,099,246,000 | USD | evidence → |
| Allowance for loan losses | 17,073,000 | USD | evidence → |
| Securities available for sale | 65,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,283,000 | USD | evidence → |
| Interest-bearing deposits | 778,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,734,000 | USD | evidence → |
| Equity capital | 247,906,000 | 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 | 41,949,000 | USD | evidence → |
| Interest expense | 17,423,000 | USD | evidence → |
| Net interest income | 24,526,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 11,767,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 16,808,000 | USD | evidence → |
| Income tax | 4,690,000 | USD | evidence → |
| Net income | 12,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,546,000 | USD | evidence → |