Call report 2025Q1
MUTUALONE BANK — 2025Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,483,000 | USD | evidence → |
| Total loans | 1,099,683,000 | USD | evidence → |
| Allowance for loan losses | 26,183,000 | USD | evidence → |
| Securities available for sale | 64,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,193,000 | USD | evidence → |
| Interest-bearing deposits | 781,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,733,000 | USD | evidence → |
| Equity capital | 253,901,000 | 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 | 18,069,000 | USD | evidence → |
| Interest expense | 7,683,000 | USD | evidence → |
| Net interest income | 10,386,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 6,638,000 | USD | evidence → |
| Provision for loan losses | 6,031,000 | USD | evidence → |
| Pretax income | -1,627,000 | USD | evidence → |
| Income tax | -772,000 | USD | evidence → |
| Net income | -855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,102,000 | USD | evidence → |