Call report 2001Q3
MASON BANK — 2001Q3
The 22 measures MASON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,316,000 | USD | evidence → |
| Total loans | 37,563,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 11,627,000 | USD | evidence → |
| Securities held to maturity | 2,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,242,000 | USD | evidence → |
| Interest-bearing deposits | 32,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,438,000 | USD | evidence → |
| Equity capital | 7,212,000 | 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 | 3,201,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,931,000 | USD | evidence → |
| Total capital | 7,399,000 | USD | evidence → |
| Risk-weighted assets | 37,105,000 | USD | evidence → |