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Call report 2009Q1

MASON STATE BANK — 2009Q1

The 22 measures MASON STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f07def94-17ad-4884-b507-19a8165a8157/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,851,000USDevidence →
Total loans105,832,000USDevidence →
Allowance for loan losses431,000USDevidence →
Securities available for sale6,671,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits70,908,000USDevidence →
Interest-bearing deposits58,694,000USDevidence →
Noninterest-bearing deposits12,214,000USDevidence →
Equity capital12,962,000USDevidence →

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 income1,662,000USDevidence →
Interest expense707,000USDevidence →
Net interest income955,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense727,000USDevidence →
Provision for loan losses69,000USDevidence →
Pretax income283,000USDevidence →
Income tax0USDevidence →
Net income283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,811,000USDevidence →
Total capital13,242,000USDevidence →
Risk-weighted assets79,372,000USDevidence →

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