Call reports 2014
MASON STATE BANK — 2014
What MASON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 131,171,000 | 126,579,000 | 128,018,000 | 124,692,000 |
| Total loans | 79,424,000 | 78,814,000 | 80,916,000 | 78,342,000 |
| Allowance for loan losses | 316,000 | 317,000 | 309,000 | 270,000 |
| Securities available for sale | 24,301,000 | 23,098,000 | 23,336,000 | 23,313,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,397,000 | 90,711,000 | 91,991,000 | 92,442,000 |
| Interest-bearing deposits | 74,407,000 | 69,585,000 | 71,150,000 | 71,081,000 |
| Noninterest-bearing deposits | 19,990,000 | 21,126,000 | 20,841,000 | 21,361,000 |
| Equity capital | 13,559,000 | 13,311,000 | 13,451,000 | 13,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,120,000 | 2,200,000 | 3,315,000 | 4,365,000 |
| Interest expense | 320,000 | 615,000 | 902,000 | 1,161,000 |
| Net interest income | 800,000 | 1,585,000 | 2,413,000 | 3,204,000 |
| Noninterest income | 131,000 | 372,000 | 573,000 | 761,000 |
| Noninterest expense | 717,000 | 1,479,000 | 2,275,000 | 3,054,000 |
| Provision for loan losses | 0 | 0 | -10,000 | -50,000 |
| Pretax income | 214,000 | 478,000 | 721,000 | 961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 214,000 | 478,000 | 721,000 | 961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,492,000 | 13,167,000 | 13,347,000 | 13,218,000 |
| Total capital | 13,808,000 | 13,484,000 | 13,656,000 | 13,488,000 |
| Risk-weighted assets | 64,181,000 | 62,796,000 | 64,571,000 | 63,476,000 |
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