Call report 2024Q3
MUTUALONE BANK — 2024Q3
The 22 measures MUTUALONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,872,000 | USD | evidence → |
| Total loans | 1,093,070,000 | USD | evidence → |
| Allowance for loan losses | 18,455,000 | USD | evidence → |
| Securities available for sale | 66,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,791,000 | USD | evidence → |
| Interest-bearing deposits | 752,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,452,000 | USD | evidence → |
| Equity capital | 254,859,000 | 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 | 62,634,000 | USD | evidence → |
| Interest expense | 25,851,000 | USD | evidence → |
| Net interest income | 36,783,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 17,518,000 | USD | evidence → |
| Provision for loan losses | 1,467,000 | USD | evidence → |
| Pretax income | 23,551,000 | USD | evidence → |
| Income tax | 6,510,000 | USD | evidence → |
| Net income | 17,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,469,000 | USD | evidence → |