Call reports 2015
MASON STATE BANK — 2015
What MASON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 122,227,000 | 120,455,000 | 124,990,000 | 122,194,000 |
| Total loans | 80,080,000 | 77,997,000 | 80,403,000 | 78,209,000 |
| Allowance for loan losses | 276,000 | 277,000 | 283,000 | 263,000 |
| Securities available for sale | 22,419,000 | 21,409,000 | 21,764,000 | 24,931,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,603,000 | 85,175,000 | 89,456,000 | 90,457,000 |
| Interest-bearing deposits | 67,953,000 | 63,047,000 | 67,937,000 | 64,697,000 |
| Noninterest-bearing deposits | 20,650,000 | 22,128,000 | 21,519,000 | 25,760,000 |
| Equity capital | 13,565,000 | 13,664,000 | 13,935,000 | 12,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,088,000 | 2,163,000 | 3,266,000 | 4,370,000 |
| Interest expense | 250,000 | 468,000 | 671,000 | 849,000 |
| Net interest income | 838,000 | 1,695,000 | 2,595,000 | 3,521,000 |
| Noninterest income | 111,000 | 316,000 | 439,000 | 579,000 |
| Noninterest expense | 744,000 | 1,535,000 | 2,305,000 | 3,111,000 |
| Provision for loan losses | 5,000 | 5,000 | 10,000 | -12,000 |
| Pretax income | 210,000 | 481,000 | 729,000 | 1,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 210,000 | 481,000 | 729,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,433,000 | 13,572,000 | 13,766,000 | 12,925,000 |
| Total capital | 13,709,000 | 13,849,000 | 14,049,000 | 13,188,000 |
| Risk-weighted assets | 62,194,000 | 60,831,000 | 64,803,000 | 65,627,000 |
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