Call report 2025Q2
MUTUALONE BANK — 2025Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,217,531,000 | USD | evidence → |
| Total loans | 1,075,703,000 | USD | evidence → |
| Allowance for loan losses | 43,882,000 | USD | evidence → |
| Securities available for sale | 64,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 853,759,000 | USD | evidence → |
| Interest-bearing deposits | 735,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,561,000 | USD | evidence → |
| Equity capital | 244,129,000 | 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 | 36,087,000 | USD | evidence → |
| Interest expense | 15,164,000 | USD | evidence → |
| Net interest income | 20,923,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 13,171,000 | USD | evidence → |
| Provision for loan losses | 24,267,000 | USD | evidence → |
| Pretax income | -15,398,000 | USD | evidence → |
| Income tax | -4,616,000 | USD | evidence → |
| Net income | -10,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,129,000 | USD | evidence → |