Call reports 2011
MASON STATE BANK — 2011
What MASON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,543,000 | 123,691,000 | 125,240,000 | 121,728,000 |
| Total loans | 86,238,000 | 85,161,000 | 84,000,000 | 82,234,000 |
| Allowance for loan losses | 427,000 | 425,000 | 401,000 | 390,000 |
| Securities available for sale | 15,580,000 | 20,235,000 | 18,865,000 | 19,120,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,715,000 | 82,634,000 | 83,163,000 | 79,690,000 |
| Interest-bearing deposits | 70,107,000 | 65,755,000 | 65,751,000 | 61,432,000 |
| Noninterest-bearing deposits | 14,608,000 | 16,879,000 | 17,412,000 | 18,258,000 |
| Equity capital | 12,919,000 | 13,080,000 | 13,162,000 | 13,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,789,000 | 4,181,000 | 5,413,000 |
| Interest expense | 536,000 | 1,098,000 | 1,603,000 | 2,059,000 |
| Net interest income | 849,000 | 1,691,000 | 2,578,000 | 3,354,000 |
| Noninterest income | 95,000 | 223,000 | 403,000 | 511,000 |
| Noninterest expense | 759,000 | 1,572,000 | 2,397,000 | 3,175,000 |
| Provision for loan losses | 85,000 | 96,000 | 116,000 | 155,000 |
| Pretax income | 100,000 | 266,000 | 488,000 | 555,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 266,000 | 488,000 | 555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,653,000 | 12,722,000 | 12,780,000 | 12,848,000 |
| Total capital | 13,080,000 | 13,147,000 | 13,181,000 | 13,238,000 |
| Risk-weighted assets | 70,669,000 | 70,327,000 | 71,068,000 | 67,221,000 |
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