Call report 2009Q4
MASON BANK — 2009Q4
The 22 measures MASON BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,755,000 | USD | evidence → |
| Total loans | 47,606,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 35,134,000 | USD | evidence → |
| Securities held to maturity | 1,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,691,000 | USD | evidence → |
| Interest-bearing deposits | 58,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,423,000 | USD | evidence → |
| Equity capital | 14,577,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,629,000 | USD | evidence → |
| Total capital | 14,327,000 | USD | evidence → |
| Risk-weighted assets | 55,334,000 | USD | evidence → |