Call report 2006Q2
MASON BANK — 2006Q2
The 22 measures MASON BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,917,000 | USD | evidence → |
| Total loans | 41,041,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 19,946,000 | USD | evidence → |
| Securities held to maturity | 2,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,132,000 | USD | evidence → |
| Interest-bearing deposits | 37,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,361,000 | USD | evidence → |
| Equity capital | 9,748,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,189,000 | USD | evidence → |
| Total capital | 10,714,000 | USD | evidence → |
| Risk-weighted assets | 41,961,000 | USD | evidence → |