Call report 2003Q3
MASON BANK — 2003Q3
The 22 measures MASON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,767,000 | USD | evidence → |
| Total loans | 35,586,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 11,228,000 | USD | evidence → |
| Securities held to maturity | 2,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,552,000 | USD | evidence → |
| Interest-bearing deposits | 31,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,660,000 | USD | evidence → |
| Equity capital | 7,787,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 1,878,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,786,000 | USD | evidence → |
| Total capital | 8,242,000 | USD | evidence → |
| Risk-weighted assets | 36,491,000 | USD | evidence → |