Call reports 2012
MASON STATE BANK — 2012
What MASON STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 120,892,000 | 118,777,000 | 119,900,000 | 127,600,000 |
| Total loans | 84,326,000 | 84,771,000 | 87,620,000 | 84,101,000 |
| Allowance for loan losses | 382,000 | 404,000 | 472,000 | 376,000 |
| Securities available for sale | 18,770,000 | 17,264,000 | 16,114,000 | 14,978,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,378,000 | 76,749,000 | 82,980,000 | 89,669,000 |
| Interest-bearing deposits | 60,490,000 | 58,414,000 | 65,307,000 | 69,682,000 |
| Noninterest-bearing deposits | 17,888,000 | 18,335,000 | 17,673,000 | 19,987,000 |
| Equity capital | 13,437,000 | 13,146,000 | 13,035,000 | 13,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,312,000 | 2,588,000 | 3,860,000 | 5,099,000 |
| Interest expense | 416,000 | 829,000 | 1,205,000 | 1,569,000 |
| Net interest income | 896,000 | 1,759,000 | 2,655,000 | 3,530,000 |
| Noninterest income | 98,000 | 184,000 | 364,000 | 558,000 |
| Noninterest expense | 755,000 | 1,520,000 | 2,266,000 | 3,065,000 |
| Provision for loan losses | 19,000 | 36,000 | 113,000 | 129,000 |
| Pretax income | 220,000 | 387,000 | 640,000 | 894,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 220,000 | 387,000 | 640,000 | 894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,070,000 | 12,792,000 | 12,695,000 | 12,854,000 |
| Total capital | 13,452,000 | 13,196,000 | 13,167,000 | 13,230,000 |
| Risk-weighted assets | 66,878,000 | 66,810,000 | 67,652,000 | 67,273,000 |
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