Call report 2007Q3
MASON BANK — 2007Q3
The 22 measures MASON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,293,000 | USD | evidence → |
| Total loans | 45,946,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 19,191,000 | USD | evidence → |
| Securities held to maturity | 2,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,930,000 | USD | evidence → |
| Interest-bearing deposits | 43,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,667,000 | USD | evidence → |
| Equity capital | 11,629,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,541,000 | USD | evidence → |
| Total capital | 12,117,000 | USD | evidence → |
| Risk-weighted assets | 48,834,000 | USD | evidence → |