Call reports 2014
MASON CITY NATIONAL BANK — 2014
What MASON CITY NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 77,569,000 | 75,778,000 | 76,039,000 | 75,350,000 |
| Total loans | 24,472,000 | 24,287,000 | 25,714,000 | 25,772,000 |
| Allowance for loan losses | 127,000 | 127,000 | 127,000 | 114,000 |
| Securities available for sale | 31,117,000 | 33,514,000 | 33,668,000 | 32,528,000 |
| Securities held to maturity | 4,938,000 | 4,933,000 | 4,928,000 | 4,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,858,000 | 64,764,000 | 64,807,000 | 64,133,000 |
| Interest-bearing deposits | 54,603,000 | 53,277,000 | 54,191,000 | 50,146,000 |
| Noninterest-bearing deposits | 12,255,000 | 11,487,000 | 10,616,000 | 13,987,000 |
| Equity capital | 10,636,000 | 10,952,000 | 11,142,000 | 11,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,077,000 | 1,626,000 | 2,176,000 |
| Interest expense | 69,000 | 134,000 | 196,000 | 254,000 |
| Net interest income | 467,000 | 943,000 | 1,430,000 | 1,922,000 |
| Noninterest income | 18,000 | 41,000 | 67,000 | 94,000 |
| Noninterest expense | 312,000 | 623,000 | 929,000 | 1,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 435,000 | 662,000 | 834,000 |
| Income tax | 1,000 | 4,000 | 7,000 | 9,000 |
| Net income | 218,000 | 431,000 | 655,000 | 825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,786,000 | 10,888,000 | 11,048,000 | 11,002,000 |
| Total capital | 10,913,000 | 11,015,000 | 11,175,000 | 11,116,000 |
| Risk-weighted assets | 28,179,000 | 28,529,000 | 30,503,000 | 30,135,000 |
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