Call report 2003Q2
MASON BANK — 2003Q2
The 22 measures MASON BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,976,000 | USD | evidence → |
| Total loans | 36,415,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 11,992,000 | USD | evidence → |
| Securities held to maturity | 2,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,721,000 | USD | evidence → |
| Interest-bearing deposits | 31,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,005,000 | USD | evidence → |
| Equity capital | 7,795,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,634,000 | USD | evidence → |
| Total capital | 8,095,000 | USD | evidence → |
| Risk-weighted assets | 36,967,000 | USD | evidence → |