Call reports 2026
MUTUALONE BANK — 2026
What MUTUALONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,256,749,000 | 1,217,844,000 |
| Total loans | 925,018,000 | 889,836,000 |
| Allowance for loan losses | 25,715,000 | 26,404,000 |
| Securities available for sale | 75,274,000 | 81,048,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 968,279,000 | 924,497,000 |
| Interest-bearing deposits | 866,434,000 | 809,867,000 |
| Noninterest-bearing deposits | 101,845,000 | 114,630,000 |
| Equity capital | 252,660,000 | 257,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,163,000 | 34,054,000 |
| Interest expense | 7,303,000 | 14,299,000 |
| Net interest income | 9,860,000 | 19,755,000 |
| Noninterest income | 303,000 | 584,000 |
| Noninterest expense | 7,872,000 | 14,540,000 |
| Provision for loan losses | 1,745,000 | 2,026,000 |
| Pretax income | 957,000 | 7,104,000 |
| Income tax | 127,000 | 1,619,000 |
| Net income | 830,000 | 5,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 257,810,000 | 262,466,000 |