Call report 2009Q1
MASON BANK — 2009Q1
The 22 measures MASON BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,716,000 | USD | evidence → |
| Total loans | 46,318,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 30,394,000 | USD | evidence → |
| Securities held to maturity | 1,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,235,000 | USD | evidence → |
| Interest-bearing deposits | 54,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,228,000 | USD | evidence → |
| Equity capital | 13,625,000 | 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 | 1,178,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,073,000 | USD | evidence → |
| Total capital | 13,732,000 | USD | evidence → |
| Risk-weighted assets | 52,563,000 | USD | evidence → |