Call report 2002Q2
MASON STATE BANK — 2002Q2
The 22 measures MASON STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,798,000 | USD | evidence → |
| Total loans | 100,795,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 10,881,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,111,000 | USD | evidence → |
| Interest-bearing deposits | 56,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,168,000 | USD | evidence → |
| Equity capital | 13,842,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,620,000 | USD | evidence → |
| Total capital | 14,565,000 | USD | evidence → |
| Risk-weighted assets | 76,325,000 | USD | evidence → |