Call report 2016Q2
MASON STATE BANK — 2016Q2
The 22 measures MASON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,883,000 | USD | evidence → |
| Total loans | 78,777,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 22,299,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,457,000 | USD | evidence → |
| Interest-bearing deposits | 58,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,714,000 | USD | evidence → |
| Equity capital | 13,379,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,100,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,136,000 | USD | evidence → |
| Total capital | 13,401,000 | USD | evidence → |
| Risk-weighted assets | 64,556,000 | USD | evidence → |