Call report 2025Q4
MUTUALONE BANK — 2025Q4
The 22 measures MUTUALONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,824,000 | USD | evidence → |
| Total loans | 977,624,000 | USD | evidence → |
| Allowance for loan losses | 35,562,000 | USD | evidence → |
| Securities available for sale | 76,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,065,000 | USD | evidence → |
| Interest-bearing deposits | 837,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,001,000 | USD | evidence → |
| Equity capital | 252,008,000 | 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 | 71,080,000 | USD | evidence → |
| Interest expense | 29,638,000 | USD | evidence → |
| Net interest income | 41,442,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 27,491,000 | USD | evidence → |
| Provision for loan losses | 24,462,000 | USD | evidence → |
| Pretax income | -6,362,000 | USD | evidence → |
| Income tax | -2,432,000 | USD | evidence → |
| Net income | -3,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,981,000 | USD | evidence → |