Call reports 2017
MANSFIELD CO-OPERATIVE BANK — 2017
What MANSFIELD CO-OPERATIVE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 481,321,000 | 492,838,000 | 493,070,000 | 506,539,000 |
| Total loans | 389,766,000 | 394,909,000 | 404,343,000 | 408,500,000 |
| Allowance for loan losses | 4,217,000 | 4,194,000 | 4,268,000 | 4,301,000 |
| Securities available for sale | 54,419,000 | 53,673,000 | 54,477,000 | 53,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 409,729,000 | 421,937,000 | 419,484,000 | 416,156,000 |
| Interest-bearing deposits | 364,863,000 | 373,044,000 | 373,329,000 | 368,169,000 |
| Noninterest-bearing deposits | 44,866,000 | 48,893,000 | 46,155,000 | 47,987,000 |
| Equity capital | 48,569,000 | 49,455,000 | 50,201,000 | 50,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,464,000 | 8,967,000 | 13,603,000 | 18,367,000 |
| Interest expense | 684,000 | 1,420,000 | 2,195,000 | 2,974,000 |
| Net interest income | 3,780,000 | 7,547,000 | 11,408,000 | 15,393,000 |
| Noninterest income | 506,000 | 1,052,000 | 1,631,000 | 2,174,000 |
| Noninterest expense | 3,475,000 | 6,745,000 | 10,060,000 | 13,555,000 |
| Provision for loan losses | 1,000 | -22,000 | 52,000 | 85,000 |
| Pretax income | 810,000 | 1,896,000 | 2,947,000 | 3,947,000 |
| Income tax | 225,000 | 551,000 | 857,000 | 1,835,000 |
| Net income | 585,000 | 1,345,000 | 2,090,000 | 2,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,524,000 | 49,284,000 | 50,029,000 | 50,050,000 |
| Total capital | 52,728,000 | 53,478,000 | 54,215,000 | 54,333,000 |
| Risk-weighted assets | 336,296,000 | 336,548,000 | 334,816,000 | 342,638,000 |