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Call report 2012Q4

MASON STATE BANK — 2012Q4

The 22 measures MASON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f07def94-17ad-4884-b507-19a8165a8157/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,600,000USDevidence →
Total loans84,101,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale14,978,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits89,669,000USDevidence →
Interest-bearing deposits69,682,000USDevidence →
Noninterest-bearing deposits19,987,000USDevidence →
Equity capital13,148,000USDevidence →

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 income5,099,000USDevidence →
Interest expense1,569,000USDevidence →
Net interest income3,530,000USDevidence →
Noninterest income558,000USDevidence →
Noninterest expense3,065,000USDevidence →
Provision for loan losses129,000USDevidence →
Pretax income894,000USDevidence →
Income tax0USDevidence →
Net income894,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,854,000USDevidence →
Total capital13,230,000USDevidence →
Risk-weighted assets67,273,000USDevidence →

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