Call reports 2001
MANSFIELD CO-OPERATIVE BANK — 2001
What MANSFIELD CO-OPERATIVE 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 | 207,239,000 | 207,437,000 | 208,509,000 | 206,862,000 |
| Total loans | 127,152,000 | 123,745,000 | 119,001,000 | 117,731,000 |
| Allowance for loan losses | 732,000 | 741,000 | 760,000 | 782,000 |
| Securities available for sale | 16,361,000 | 11,972,000 | 11,140,000 | 13,985,000 |
| Securities held to maturity | 39,233,000 | 47,456,000 | 43,829,000 | 51,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,646,000 | 184,737,000 | 185,271,000 | 183,194,000 |
| Interest-bearing deposits | 178,397,000 | 177,612,000 | 178,008,000 | 175,975,000 |
| Noninterest-bearing deposits | 6,249,000 | 7,125,000 | 7,263,000 | 7,219,000 |
| Equity capital | 22,264,000 | 22,493,000 | 23,002,000 | 23,390,000 |
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 | 3,491,000 | 6,903,000 | 10,279,000 | 13,519,000 |
| Interest expense | 1,989,000 | 3,912,000 | 5,712,000 | 7,215,000 |
| Net interest income | 1,502,000 | 2,991,000 | 4,567,000 | 6,304,000 |
| Noninterest income | 174,000 | 373,000 | 601,000 | 846,000 |
| Noninterest expense | 1,157,000 | 2,406,000 | 3,601,000 | 4,819,000 |
| Provision for loan losses | 1,000 | 9,000 | 29,000 | 55,000 |
| Pretax income | 518,000 | 946,000 | 1,538,000 | 2,276,000 |
| Income tax | 181,000 | 335,000 | 549,000 | 806,000 |
| Net income | 337,000 | 611,000 | 989,000 | 1,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,264,000 | 22,530,000 | 22,903,000 | 23,383,000 |
| Total capital | 22,996,000 | 23,271,000 | 23,663,000 | 24,165,000 |
| Risk-weighted assets | 92,761,000 | 92,099,000 | 91,035,000 | 91,891,000 |