Call report 2006Q4
MASON BANK — 2006Q4
The 22 measures MASON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,082,000 | USD | evidence → |
| Total loans | 42,547,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 20,897,000 | USD | evidence → |
| Securities held to maturity | 2,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,663,000 | USD | evidence → |
| Interest-bearing deposits | 41,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,115,000 | USD | evidence → |
| Equity capital | 10,620,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,590,000 | USD | evidence → |
| Total capital | 11,151,000 | USD | evidence → |
| Risk-weighted assets | 44,816,000 | USD | evidence → |