Call report 2005Q2
MASON BANK — 2005Q2
The 22 measures MASON BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,434,000 | USD | evidence → |
| Total loans | 41,963,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 19,002,000 | USD | evidence → |
| Securities held to maturity | 2,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,198,000 | USD | evidence → |
| Interest-bearing deposits | 40,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,691,000 | USD | evidence → |
| Equity capital | 9,109,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,070,000 | USD | evidence → |
| Total capital | 9,599,000 | USD | evidence → |
| Risk-weighted assets | 43,915,000 | USD | evidence → |