Call report 2011Q4
MANSFIELD CO-OPERATIVE BANK — 2011Q4
The 22 measures MANSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,170,000 | USD | evidence → |
| Total loans | 243,695,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 60,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,455,000 | USD | evidence → |
| Interest-bearing deposits | 279,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,666,000 | USD | evidence → |
| Equity capital | 38,701,000 | 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 | 14,739,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 11,429,000 | USD | evidence → |
| Noninterest income | 1,697,000 | USD | evidence → |
| Noninterest expense | 11,336,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,104,000 | USD | evidence → |
| Total capital | 39,997,000 | USD | evidence → |
| Risk-weighted assets | 231,400,000 | USD | evidence → |