Call report 2002Q4
MASON STATE BANK — 2002Q4
The 22 measures MASON STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,972,000 | USD | evidence → |
| Total loans | 97,734,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 12,645,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,740,000 | USD | evidence → |
| Interest-bearing deposits | 63,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,800,000 | USD | evidence → |
| Equity capital | 13,509,000 | 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 | 7,896,000 | USD | evidence → |
| Interest expense | 3,367,000 | USD | evidence → |
| Net interest income | 4,529,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,306,000 | USD | evidence → |
| Total capital | 14,238,000 | USD | evidence → |
| Risk-weighted assets | 74,466,000 | USD | evidence → |
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