Call reports 2001
MASON BANK — 2001
What MASON BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 53,434,000 | 53,996,000 | 54,316,000 | 55,928,000 |
| Total loans | 35,259,000 | 36,255,000 | 37,563,000 | 37,236,000 |
| Allowance for loan losses | 880,000 | 823,000 | 823,000 | 570,000 |
| Securities available for sale | 14,025,000 | 12,841,000 | 11,627,000 | 12,129,000 |
| Securities held to maturity | 2,006,000 | 2,015,000 | 2,024,000 | 2,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,059,000 | 39,226,000 | 38,242,000 | 40,705,000 |
| Interest-bearing deposits | 32,729,000 | 32,487,000 | 32,804,000 | 33,024,000 |
| Noninterest-bearing deposits | 5,330,000 | 6,739,000 | 5,438,000 | 7,681,000 |
| Equity capital | 6,338,000 | 6,687,000 | 7,212,000 | 6,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,065,000 | 2,136,000 | 3,201,000 | 4,191,000 |
| Interest expense | 431,000 | 844,000 | 1,248,000 | 1,594,000 |
| Net interest income | 634,000 | 1,292,000 | 1,953,000 | 2,597,000 |
| Noninterest income | 41,000 | 70,000 | 105,000 | 142,000 |
| Noninterest expense | 298,000 | 642,000 | 913,000 | 1,305,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 511,000 | 860,000 | 1,287,000 | 1,581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 860,000 | 1,287,000 | 1,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,154,000 | 6,505,000 | 6,931,000 | 6,639,000 |
| Total capital | 6,609,000 | 6,972,000 | 7,399,000 | 7,111,000 |
| Risk-weighted assets | 36,012,000 | 37,045,000 | 37,105,000 | 37,623,000 |