Call report 2004Q2
MASON BANK — 2004Q2
The 22 measures MASON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,709,000 | USD | evidence → |
| Total loans | 38,796,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 15,111,000 | USD | evidence → |
| Securities held to maturity | 1,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,920,000 | USD | evidence → |
| Interest-bearing deposits | 33,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,248,000 | USD | evidence → |
| Equity capital | 8,147,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,238,000 | USD | evidence → |
| Total capital | 8,750,000 | USD | evidence → |
| Risk-weighted assets | 40,934,000 | USD | evidence → |