Call reports 2010
MASON STATE BANK — 2010
What MASON STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 131,256,000 | 127,878,000 | 127,899,000 | 123,073,000 |
| Total loans | 95,638,000 | 93,701,000 | 89,529,000 | 89,652,000 |
| Allowance for loan losses | 403,000 | 431,000 | 538,000 | 469,000 |
| Securities available for sale | 9,926,000 | 9,785,000 | 10,231,000 | 13,498,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,284,000 | 75,857,000 | 80,974,000 | 82,194,000 |
| Interest-bearing deposits | 63,609,000 | 59,855,000 | 67,146,000 | 67,074,000 |
| Noninterest-bearing deposits | 13,675,000 | 16,002,000 | 13,828,000 | 15,120,000 |
| Equity capital | 13,002,000 | 12,992,000 | 12,958,000 | 12,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,531,000 | 2,955,000 | 4,450,000 | 5,887,000 |
| Interest expense | 717,000 | 1,402,000 | 2,083,000 | 2,691,000 |
| Net interest income | 814,000 | 1,553,000 | 2,367,000 | 3,196,000 |
| Noninterest income | 93,000 | 218,000 | 392,000 | 559,000 |
| Noninterest expense | 807,000 | 1,620,000 | 2,442,000 | 3,252,000 |
| Provision for loan losses | 6,000 | 47,000 | 148,000 | 200,000 |
| Pretax income | 95,000 | 105,000 | 170,000 | 304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 105,000 | 170,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,787,000 | 12,680,000 | 12,611,000 | 12,655,000 |
| Total capital | 13,190,000 | 13,112,000 | 13,149,000 | 13,124,000 |
| Risk-weighted assets | 74,588,000 | 72,671,000 | 75,627,000 | 71,697,000 |
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