Call report 2009Q3
MASON BANK — 2009Q3
The 22 measures MASON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,334,000 | USD | evidence → |
| Total loans | 47,115,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 28,237,000 | USD | evidence → |
| Securities held to maturity | 1,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,932,000 | USD | evidence → |
| Interest-bearing deposits | 57,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,851,000 | USD | evidence → |
| Equity capital | 14,694,000 | 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 | 3,678,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 2,805,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,808,000 | USD | evidence → |
| Total capital | 14,511,000 | USD | evidence → |
| Risk-weighted assets | 56,116,000 | USD | evidence → |