Call report 2011Q3
MASON STATE BANK — 2011Q3
The 22 measures MASON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,240,000 | USD | evidence → |
| Total loans | 84,000,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 18,865,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,163,000 | USD | evidence → |
| Interest-bearing deposits | 65,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,412,000 | USD | evidence → |
| Equity capital | 13,162,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,181,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 2,578,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,780,000 | USD | evidence → |
| Total capital | 13,181,000 | USD | evidence → |
| Risk-weighted assets | 71,068,000 | USD | evidence → |