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Call report 2016Q4

MANSFIELD CO-OPERATIVE BANK — 2016Q4

The 22 measures MANSFIELD CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d62f5afe-f131-4883-a355-a271d59dd045/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets469,954,000USDevidence →
Total loans381,578,000USDevidence →
Allowance for loan losses4,215,000USDevidence →
Securities available for sale54,865,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits401,175,000USDevidence →
Interest-bearing deposits358,034,000USDevidence →
Noninterest-bearing deposits43,141,000USDevidence →
Equity capital47,921,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,550,000USDevidence →
Interest expense2,836,000USDevidence →
Net interest income14,714,000USDevidence →
Noninterest income2,485,000USDevidence →
Noninterest expense13,763,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income3,404,000USDevidence →
Income tax953,000USDevidence →
Net income2,451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,939,000USDevidence →
Total capital52,084,000USDevidence →
Risk-weighted assets331,541,000USDevidence →