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Call report 2007Q3

MASON STATE BANK — 2007Q3

The 22 measures MASON STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f07def94-17ad-4884-b507-19a8165a8157/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,134,000USDevidence →
Total loans104,631,000USDevidence →
Allowance for loan losses367,000USDevidence →
Securities available for sale3,812,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits72,286,000USDevidence →
Interest-bearing deposits60,180,000USDevidence →
Noninterest-bearing deposits12,106,000USDevidence →
Equity capital11,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,627,000USDevidence →
Interest expense2,737,000USDevidence →
Net interest income2,890,000USDevidence →
Noninterest income486,000USDevidence →
Noninterest expense2,176,000USDevidence →
Provision for loan losses-28,000USDevidence →
Pretax income1,228,000USDevidence →
Income tax-9,000USDevidence →
Net income1,237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,462,000USDevidence →
Total capital11,829,000USDevidence →
Risk-weighted assets80,008,000USDevidence →

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