Call reports 2003
MASON STATE BANK — 2003
What MASON STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 125,366,000 | 123,357,000 | 129,587,000 | 129,839,000 |
| Total loans | 95,215,000 | 99,429,000 | 108,011,000 | 109,394,000 |
| Allowance for loan losses | 1,039,000 | 1,015,000 | 1,015,000 | 1,012,000 |
| Securities available for sale | 11,762,000 | 10,283,000 | 9,775,000 | 9,040,000 |
| Securities held to maturity | 400,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,846,000 | 75,477,000 | 75,590,000 | 77,408,000 |
| Interest-bearing deposits | 61,839,000 | 60,718,000 | 61,825,000 | 63,715,000 |
| Noninterest-bearing deposits | 13,007,000 | 14,759,000 | 13,765,000 | 13,693,000 |
| Equity capital | 13,731,000 | 13,891,000 | 14,119,000 | 14,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,862,000 | 3,698,000 | 5,588,000 | 7,316,000 |
| Interest expense | 770,000 | 1,491,000 | 2,180,000 | 2,870,000 |
| Net interest income | 1,092,000 | 2,207,000 | 3,408,000 | 4,446,000 |
| Noninterest income | 321,000 | 506,000 | 718,000 | 937,000 |
| Noninterest expense | 726,000 | 1,421,000 | 2,148,000 | 2,808,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 687,000 | 1,292,000 | 1,978,000 | 2,575,000 |
| Income tax | 207,000 | 391,000 | 556,000 | 743,000 |
| Net income | 480,000 | 901,000 | 1,422,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,545,000 | 13,740,000 | 13,997,000 | 14,136,000 |
| Total capital | 14,459,000 | 14,669,000 | 14,975,000 | 15,121,000 |
| Risk-weighted assets | 72,975,000 | 74,215,000 | 78,217,000 | 78,753,000 |
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