Call reports 2012
MANSFIELD STATE BANK — 2012
What MANSFIELD STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 14,043,000 | 12,977,000 | 12,732,000 |
| Total loans | 1,328,000 | 1,650,000 | 1,420,000 |
| Allowance for loan losses | 62,000 | 62,000 | 31,000 |
| Securities available for sale | 3,446,000 | 3,144,000 | 4,994,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 12,151,000 | 11,089,000 | 10,761,000 |
| Interest-bearing deposits | 8,518,000 | 8,032,000 | 7,739,000 |
| Noninterest-bearing deposits | 3,633,000 | 3,057,000 | 3,022,000 |
| Equity capital | 1,856,000 | 1,854,000 | 1,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 59,000 | 119,000 | 187,000 |
| Interest expense | 5,000 | 10,000 | 14,000 |
| Net interest income | 54,000 | 109,000 | 173,000 |
| Noninterest income | 1,000 | 3,000 | 5,000 |
| Noninterest expense | 65,000 | 132,000 | 194,000 |
| Provision for loan losses | 0 | 0 | -31,000 |
| Pretax income | -10,000 | -20,000 | 15,000 |
| Income tax | 0 | 0 | -15,000 |
| Net income | -10,000 | -20,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 1,781,000 | 1,772,000 | 1,822,000 |
| Total capital | 1,822,000 | 1,822,000 | 1,853,000 |
| Risk-weighted assets | 6,459,000 | 3,955,000 | 3,725,000 |