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Call report 2014Q4

MASON STATE BANK — 2014Q4

The 22 measures MASON STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f07def94-17ad-4884-b507-19a8165a8157/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,692,000USDevidence →
Total loans78,342,000USDevidence →
Allowance for loan losses270,000USDevidence →
Securities available for sale23,313,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits92,442,000USDevidence →
Interest-bearing deposits71,081,000USDevidence →
Noninterest-bearing deposits21,361,000USDevidence →
Equity capital13,312,000USDevidence →

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 income4,365,000USDevidence →
Interest expense1,161,000USDevidence →
Net interest income3,204,000USDevidence →
Noninterest income761,000USDevidence →
Noninterest expense3,054,000USDevidence →
Provision for loan losses-50,000USDevidence →
Pretax income961,000USDevidence →
Income tax0USDevidence →
Net income961,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,218,000USDevidence →
Total capital13,488,000USDevidence →
Risk-weighted assets63,476,000USDevidence →

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