Call report 2004Q4
MASON BANK — 2004Q4
The 22 measures MASON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,869,000 | USD | evidence → |
| Total loans | 39,454,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 17,578,000 | USD | evidence → |
| Securities held to maturity | 2,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,560,000 | USD | evidence → |
| Interest-bearing deposits | 40,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,060,000 | USD | evidence → |
| Equity capital | 8,490,000 | 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 | 3,626,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,490,000 | USD | evidence → |
| Total capital | 9,022,000 | USD | evidence → |
| Risk-weighted assets | 42,762,000 | USD | evidence → |