Call report 2005Q3
MASON BANK — 2005Q3
The 22 measures MASON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,033,000 | USD | evidence → |
| Total loans | 42,907,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 18,298,000 | USD | evidence → |
| Securities held to maturity | 2,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,398,000 | USD | evidence → |
| Interest-bearing deposits | 38,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,105,000 | USD | evidence → |
| Equity capital | 9,563,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,468,000 | USD | evidence → |
| Total capital | 9,998,000 | USD | evidence → |
| Risk-weighted assets | 42,412,000 | USD | evidence → |