Call reports 2013
MASON STATE BANK — 2013
What MASON STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 130,391,000 | 129,165,000 | 128,155,000 | 132,543,000 |
| Total loans | 82,065,000 | 81,428,000 | 80,602,000 | 80,818,000 |
| Allowance for loan losses | 395,000 | 365,000 | 367,000 | 315,000 |
| Securities available for sale | 20,918,000 | 23,145,000 | 24,054,000 | 24,464,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,404,000 | 93,113,000 | 92,905,000 | 97,505,000 |
| Interest-bearing deposits | 75,667,000 | 74,124,000 | 74,959,000 | 76,786,000 |
| Noninterest-bearing deposits | 17,737,000 | 18,989,000 | 17,946,000 | 20,719,000 |
| Equity capital | 13,232,000 | 13,277,000 | 13,454,000 | 13,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,182,000 | 2,396,000 | 3,577,000 | 4,722,000 |
| Interest expense | 351,000 | 707,000 | 1,046,000 | 1,380,000 |
| Net interest income | 831,000 | 1,689,000 | 2,531,000 | 3,342,000 |
| Noninterest income | 135,000 | 439,000 | 557,000 | 755,000 |
| Noninterest expense | 749,000 | 1,594,000 | 2,351,000 | 3,156,000 |
| Provision for loan losses | 16,000 | 15,000 | 15,000 | 103,000 |
| Pretax income | 215,000 | 533,000 | 736,000 | 852,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 533,000 | 736,000 | 852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,997,000 | 13,274,000 | 13,409,000 | 13,341,000 |
| Total capital | 13,392,000 | 13,639,000 | 13,776,000 | 13,656,000 |
| Risk-weighted assets | 65,287,000 | 63,700,000 | 61,896,000 | 64,102,000 |
Machine access — free, no API key
Every figure shown here about MASON STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.