Call reports 2002
MASON BANK — 2002
What MASON BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 56,194,000 | 56,239,000 | 56,227,000 | 59,001,000 |
| Total loans | 35,703,000 | 35,516,000 | 35,714,000 | 33,229,000 |
| Allowance for loan losses | 581,000 | 585,000 | 570,000 | 454,000 |
| Securities available for sale | 12,695,000 | 11,415,000 | 11,107,000 | 15,076,000 |
| Securities held to maturity | 2,042,000 | 2,051,000 | 2,060,000 | 2,069,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,169,000 | 38,843,000 | 40,090,000 | 43,255,000 |
| Interest-bearing deposits | 30,759,000 | 32,380,000 | 33,420,000 | 33,375,000 |
| Noninterest-bearing deposits | 6,410,000 | 6,463,000 | 6,670,000 | 9,880,000 |
| Equity capital | 7,135,000 | 7,480,000 | 7,626,000 | 7,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 1,987,000 | 2,954,000 | 3,845,000 |
| Interest expense | 295,000 | 572,000 | 846,000 | 1,089,000 |
| Net interest income | 709,000 | 1,415,000 | 2,108,000 | 2,756,000 |
| Noninterest income | 54,000 | 99,000 | 126,000 | 158,000 |
| Noninterest expense | 311,000 | 626,000 | 945,000 | 1,453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 452,000 | 906,000 | 1,289,000 | 1,461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 452,000 | 906,000 | 1,289,000 | 1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,091,000 | 7,391,000 | 7,467,000 | 7,307,000 |
| Total capital | 7,556,000 | 7,853,000 | 7,928,000 | 7,758,000 |
| Risk-weighted assets | 37,064,000 | 36,834,000 | 36,878,000 | 36,081,000 |