Call reports 2001
MASON STATE BANK — 2001
What MASON STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 112,383,000 | 110,569,000 | 117,082,000 | 117,258,000 |
| Total loans | 86,015,000 | 85,502,000 | 86,773,000 | 92,832,000 |
| Allowance for loan losses | 1,062,000 | 1,043,000 | 1,047,000 | 1,048,000 |
| Securities available for sale | 14,479,000 | 14,383,000 | 14,316,000 | 12,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,930,000 | 67,459,000 | 71,675,000 | 70,958,000 |
| Interest-bearing deposits | 59,181,000 | 57,435,000 | 61,117,000 | 60,463,000 |
| Noninterest-bearing deposits | 9,749,000 | 10,024,000 | 10,558,000 | 10,495,000 |
| Equity capital | 13,071,000 | 13,323,000 | 13,591,000 | 13,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,054,000 | 4,073,000 | 6,065,000 | 8,049,000 |
| Interest expense | 990,000 | 1,930,000 | 2,851,000 | 3,715,000 |
| Net interest income | 1,064,000 | 2,143,000 | 3,214,000 | 4,334,000 |
| Noninterest income | 184,000 | 414,000 | 605,000 | 815,000 |
| Noninterest expense | 659,000 | 1,313,000 | 1,941,000 | 2,590,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 589,000 | 1,244,000 | 1,878,000 | 2,559,000 |
| Income tax | 181,000 | 381,000 | 576,000 | 788,000 |
| Net income | 408,000 | 863,000 | 1,302,000 | 1,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,842,000 | 13,085,000 | 13,308,000 | 13,438,000 |
| Total capital | 13,734,000 | 13,962,000 | 14,211,000 | 14,358,000 |
| Risk-weighted assets | 71,217,000 | 70,025,000 | 72,128,000 | 73,457,000 |
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