Call reports 2005
MASON STATE BANK — 2005
What MASON STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 128,854,000 | 127,929,000 | 128,152,000 | 128,908,000 |
| Total loans | 109,269,000 | 109,150,000 | 110,061,000 | 108,897,000 |
| Allowance for loan losses | 969,000 | 971,000 | 967,000 | 655,000 |
| Securities available for sale | 8,323,000 | 6,951,000 | 6,390,000 | 6,895,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,233,000 | 74,472,000 | 72,799,000 | 72,693,000 |
| Interest-bearing deposits | 63,235,000 | 60,512,000 | 60,425,000 | 60,356,000 |
| Noninterest-bearing deposits | 12,998,000 | 13,960,000 | 12,374,000 | 12,337,000 |
| Equity capital | 14,108,000 | 14,207,000 | 13,874,000 | 13,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,377,000 | 5,151,000 | 6,915,000 |
| Interest expense | 708,000 | 1,420,000 | 2,164,000 | 2,958,000 |
| Net interest income | 972,000 | 1,957,000 | 2,987,000 | 3,957,000 |
| Noninterest income | 190,000 | 409,000 | 599,000 | 792,000 |
| Noninterest expense | 689,000 | 1,352,000 | 2,032,000 | 2,762,000 |
| Provision for loan losses | 0 | 0 | 0 | -311,000 |
| Pretax income | 473,000 | 1,014,000 | 1,554,000 | 2,298,000 |
| Income tax | 132,000 | 274,000 | 445,000 | 683,000 |
| Net income | 341,000 | 740,000 | 1,109,000 | 1,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,118,000 | 14,197,000 | 13,876,000 | 14,001,000 |
| Total capital | 15,087,000 | 15,168,000 | 14,843,000 | 14,656,000 |
| Risk-weighted assets | 82,353,000 | 82,659,000 | 83,290,000 | 82,230,000 |
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