Call report 2001Q2
MASON BANK — 2001Q2
The 22 measures MASON BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,996,000 | USD | evidence → |
| Total loans | 36,255,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 12,841,000 | USD | evidence → |
| Securities held to maturity | 2,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,226,000 | USD | evidence → |
| Interest-bearing deposits | 32,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,739,000 | USD | evidence → |
| Equity capital | 6,687,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,505,000 | USD | evidence → |
| Total capital | 6,972,000 | USD | evidence → |
| Risk-weighted assets | 37,045,000 | USD | evidence → |