Call reports 2011
MANSFIELD STATE BANK — 2011
What MANSFIELD STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 12,798,000 | 13,581,000 | 12,520,000 | 12,882,000 |
| Total loans | 1,697,000 | 1,907,000 | 2,090,000 | 2,453,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 3,377,000 | 4,224,000 | 3,686,000 | 3,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,880,000 | 11,630,000 | 10,517,000 | 10,996,000 |
| Interest-bearing deposits | 7,903,000 | 8,238,000 | 7,586,000 | 6,881,000 |
| Noninterest-bearing deposits | 2,977,000 | 3,392,000 | 2,931,000 | 4,115,000 |
| Equity capital | 1,879,000 | 1,915,000 | 1,959,000 | 1,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 142,000 | 216,000 | 282,000 |
| Interest expense | 9,000 | 17,000 | 24,000 | 29,000 |
| Net interest income | 58,000 | 125,000 | 192,000 | 253,000 |
| Noninterest income | 2,000 | 3,000 | 5,000 | 8,000 |
| Noninterest expense | 56,000 | 114,000 | 158,000 | 307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 14,000 | 39,000 | -46,000 |
| Income tax | 3,000 | 5,000 | 6,000 | 7,000 |
| Net income | 1,000 | 9,000 | 33,000 | -53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,844,000 | 1,853,000 | 1,877,000 | 1,791,000 |
| Total capital | 1,887,000 | 1,906,000 | 1,930,000 | 1,848,000 |
| Risk-weighted assets | 6,058,000 | 4,250,000 | 4,244,000 | 4,584,000 |