Call reports 2001
MANSFIELD STATE BANK — 2001
What MANSFIELD STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,140,000 | 7,573,000 | 7,886,000 | 8,422,000 |
| Total loans | 2,869,000 | 3,189,000 | 3,354,000 | 3,606,000 |
| Allowance for loan losses | 80,000 | 80,000 | 80,000 | 80,000 |
| Securities available for sale | 2,017,000 | 1,487,000 | 1,667,000 | 2,133,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,165,000 | 5,555,000 | 5,819,000 | 6,472,000 |
| Interest-bearing deposits | 5,036,000 | 4,652,000 | 4,651,000 | 4,695,000 |
| Noninterest-bearing deposits | 1,129,000 | 903,000 | 1,168,000 | 1,777,000 |
| Equity capital | 1,918,000 | 1,957,000 | 1,981,000 | 1,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 142,000 | 269,000 | 392,000 | 509,000 |
| Interest expense | 47,000 | 91,000 | 131,000 | 167,000 |
| Net interest income | 95,000 | 178,000 | 261,000 | 342,000 |
| Noninterest income | 4,000 | 8,000 | 11,000 | 13,000 |
| Noninterest expense | 46,000 | 91,000 | 134,000 | 324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 95,000 | 138,000 | 31,000 |
| Income tax | 0 | 5,000 | 31,000 | 5,000 |
| Net income | 53,000 | 90,000 | 107,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,895,000 | 1,932,000 | 1,949,000 | 1,868,000 |
| Total capital | 1,942,000 | 1,984,000 | 2,006,000 | 1,928,000 |
| Risk-weighted assets | 3,973,000 | 4,191,000 | 4,539,000 | 4,799,000 |