Call reports 2006
MASON STATE BANK — 2006
What MASON STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 127,971,000 | 131,341,000 | 129,432,000 | 126,891,000 |
| Total loans | 108,984,000 | 109,656,000 | 106,816,000 | 106,401,000 |
| Allowance for loan losses | 618,000 | 508,000 | 442,000 | 404,000 |
| Securities available for sale | 7,606,000 | 7,364,000 | 7,603,000 | 5,794,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,607,000 | 77,041,000 | 75,544,000 | 73,434,000 |
| Interest-bearing deposits | 60,858,000 | 63,709,000 | 62,816,000 | 60,374,000 |
| Noninterest-bearing deposits | 12,749,000 | 13,332,000 | 12,728,000 | 13,060,000 |
| Equity capital | 14,020,000 | 14,073,000 | 14,202,000 | 14,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,784,000 | 3,605,000 | 5,490,000 | 7,354,000 |
| Interest expense | 810,000 | 1,648,000 | 2,525,000 | 3,404,000 |
| Net interest income | 974,000 | 1,957,000 | 2,965,000 | 3,950,000 |
| Noninterest income | 158,000 | 347,000 | 511,000 | 674,000 |
| Noninterest expense | 709,000 | 1,397,000 | 2,124,000 | 2,833,000 |
| Provision for loan losses | -71,000 | -79,000 | -145,000 | -150,000 |
| Pretax income | 494,000 | 986,000 | 1,497,000 | 1,941,000 |
| Income tax | 151,000 | 299,000 | 460,000 | 788,000 |
| Net income | 343,000 | 687,000 | 1,037,000 | 1,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,034,000 | 14,087,000 | 14,194,000 | 14,112,000 |
| Total capital | 14,652,000 | 14,595,000 | 14,636,000 | 14,516,000 |
| Risk-weighted assets | 81,657,000 | 83,808,000 | 81,471,000 | 80,860,000 |
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