Call reports 2010
MANSFIELD STATE BANK — 2010
What MANSFIELD STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 10,662,000 | 11,434,000 | 10,839,000 | 10,384,000 |
| Total loans | 1,828,000 | 2,011,000 | 1,960,000 | 2,489,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 2,159,000 | 1,969,000 | 2,390,000 | 1,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,706,000 | 9,467,000 | 8,839,000 | 8,463,000 |
| Interest-bearing deposits | 7,131,000 | 7,177,000 | 6,818,000 | 5,941,000 |
| Noninterest-bearing deposits | 1,575,000 | 2,290,000 | 2,021,000 | 2,522,000 |
| Equity capital | 1,912,000 | 1,933,000 | 1,962,000 | 1,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 160,000 | 240,000 | 313,000 |
| Interest expense | 12,000 | 23,000 | 33,000 | 43,000 |
| Net interest income | 65,000 | 137,000 | 207,000 | 270,000 |
| Noninterest income | 2,000 | 5,000 | 7,000 | 10,000 |
| Noninterest expense | 56,000 | 105,000 | 153,000 | 294,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 37,000 | 61,000 | -14,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 37,000 | 61,000 | -14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,869,000 | 1,891,000 | 1,919,000 | 1,844,000 |
| Total capital | 1,914,000 | 1,940,000 | 1,965,000 | 1,895,000 |
| Risk-weighted assets | 3,574,000 | 3,867,000 | 3,919,000 | 4,085,000 |