Call report 2003Q1
MASON BANK — 2003Q1
The 22 measures MASON BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,990,000 | USD | evidence → |
| Total loans | 36,073,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 13,852,000 | USD | evidence → |
| Securities held to maturity | 2,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,232,000 | USD | evidence → |
| Interest-bearing deposits | 32,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,062,000 | USD | evidence → |
| Equity capital | 7,870,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,709,000 | USD | evidence → |
| Total capital | 8,174,000 | USD | evidence → |
| Risk-weighted assets | 37,154,000 | USD | evidence → |