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Call report 2014Q2

MASON STATE BANK — 2014Q2

The 22 measures MASON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f07def94-17ad-4884-b507-19a8165a8157/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,579,000USDevidence →
Total loans78,814,000USDevidence →
Allowance for loan losses317,000USDevidence →
Securities available for sale23,098,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits90,711,000USDevidence →
Interest-bearing deposits69,585,000USDevidence →
Noninterest-bearing deposits21,126,000USDevidence →
Equity capital13,311,000USDevidence →

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 income2,200,000USDevidence →
Interest expense615,000USDevidence →
Net interest income1,585,000USDevidence →
Noninterest income372,000USDevidence →
Noninterest expense1,479,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income478,000USDevidence →
Income tax0USDevidence →
Net income478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,167,000USDevidence →
Total capital13,484,000USDevidence →
Risk-weighted assets62,796,000USDevidence →

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