Call report 2002Q1
MASON STATE BANK — 2002Q1
The 22 measures MASON STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,361,000 | USD | evidence → |
| Total loans | 100,984,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 11,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,585,000 | USD | evidence → |
| Interest-bearing deposits | 60,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,024,000 | USD | evidence → |
| Equity capital | 13,923,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,658,000 | USD | evidence → |
| Total capital | 14,597,000 | USD | evidence → |
| Risk-weighted assets | 75,013,000 | USD | evidence → |