Call report 2005Q4
MASON BANK — 2005Q4
The 22 measures MASON BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,791,000 | USD | evidence → |
| Total loans | 42,887,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 19,480,000 | USD | evidence → |
| Securities held to maturity | 2,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,255,000 | USD | evidence → |
| Interest-bearing deposits | 36,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,863,000 | USD | evidence → |
| Equity capital | 9,468,000 | 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 | 4,084,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,641,000 | USD | evidence → |
| Total capital | 10,173,000 | USD | evidence → |
| Risk-weighted assets | 45,251,000 | USD | evidence → |