Call report 2004Q3
MANSFIELD CO-OPERATIVE BANK — 2004Q3
The 22 measures MANSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,643,000 | USD | evidence → |
| Total loans | 153,276,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 18,911,000 | USD | evidence → |
| Securities held to maturity | 54,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,443,000 | USD | evidence → |
| Interest-bearing deposits | 191,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,520,000 | USD | evidence → |
| Equity capital | 27,268,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,914,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 5,581,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 4,124,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,295,000 | USD | evidence → |
| Total capital | 28,304,000 | USD | evidence → |
| Risk-weighted assets | 129,332,000 | USD | evidence → |