Call report 2009Q2
MASON BANK — 2009Q2
The 22 measures MASON BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,520,000 | USD | evidence → |
| Total loans | 47,802,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 29,352,000 | USD | evidence → |
| Securities held to maturity | 1,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,841,000 | USD | evidence → |
| Interest-bearing deposits | 54,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,287,000 | USD | evidence → |
| Equity capital | 13,842,000 | 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 | 2,418,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,313,000 | USD | evidence → |
| Total capital | 13,988,000 | USD | evidence → |
| Risk-weighted assets | 53,873,000 | USD | evidence → |