Call report 2011Q3
MANSFIELD CO-OPERATIVE BANK — 2011Q3
The 22 measures MANSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,163,000 | USD | evidence → |
| Total loans | 240,927,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 63,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,866,000 | USD | evidence → |
| Interest-bearing deposits | 275,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,086,000 | USD | evidence → |
| Equity capital | 38,311,000 | 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 | 11,071,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 8,540,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 8,412,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,759,000 | USD | evidence → |
| Total capital | 39,632,000 | USD | evidence → |
| Risk-weighted assets | 229,721,000 | USD | evidence → |