Call reports 2009
MASON STATE BANK — 2009
What MASON STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 125,851,000 | 127,217,000 | 124,832,000 | 130,521,000 |
| Total loans | 105,832,000 | 103,070,000 | 99,299,000 | 97,797,000 |
| Allowance for loan losses | 431,000 | 283,000 | 394,000 | 426,000 |
| Securities available for sale | 6,671,000 | 9,198,000 | 9,043,000 | 10,155,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,908,000 | 75,758,000 | 74,615,000 | 76,071,000 |
| Interest-bearing deposits | 58,694,000 | 61,496,000 | 61,889,000 | 61,115,000 |
| Noninterest-bearing deposits | 12,214,000 | 14,262,000 | 12,726,000 | 14,956,000 |
| Equity capital | 12,962,000 | 12,953,000 | 13,016,000 | 13,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,662,000 | 3,280,000 | 4,894,000 | 6,455,000 |
| Interest expense | 707,000 | 1,415,000 | 2,139,000 | 2,867,000 |
| Net interest income | 955,000 | 1,865,000 | 2,755,000 | 3,588,000 |
| Noninterest income | 150,000 | 318,000 | 540,000 | 668,000 |
| Noninterest expense | 727,000 | 1,599,000 | 2,387,000 | 3,163,000 |
| Provision for loan losses | 69,000 | 157,000 | 362,000 | 392,000 |
| Pretax income | 283,000 | 401,000 | 520,000 | 675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 283,000 | 401,000 | 520,000 | 675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,811,000 | 12,791,000 | 12,802,000 | 12,801,000 |
| Total capital | 13,242,000 | 13,074,000 | 13,196,000 | 13,227,000 |
| Risk-weighted assets | 79,372,000 | 78,661,000 | 74,915,000 | 75,443,000 |
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