Call report 2001Q1
MASON STATE BANK — 2001Q1
The 22 measures MASON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,383,000 | USD | evidence → |
| Total loans | 86,015,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 14,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,930,000 | USD | evidence → |
| Interest-bearing deposits | 59,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,749,000 | USD | evidence → |
| Equity capital | 13,071,000 | 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 | 2,054,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,842,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 71,217,000 | USD | evidence → |
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