Call report 2026Q1
MUTUALONE BANK — 2026Q1
The 22 measures MUTUALONE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,749,000 | USD | evidence → |
| Total loans | 925,018,000 | USD | evidence → |
| Allowance for loan losses | 25,715,000 | USD | evidence → |
| Securities available for sale | 75,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,279,000 | USD | evidence → |
| Interest-bearing deposits | 866,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,845,000 | USD | evidence → |
| Equity capital | 252,660,000 | 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 | 17,163,000 | USD | evidence → |
| Interest expense | 7,303,000 | USD | evidence → |
| Net interest income | 9,860,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 7,872,000 | USD | evidence → |
| Provision for loan losses | 1,745,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,810,000 | USD | evidence → |