Call report 2010Q1
MASON BANK — 2010Q1
The 22 measures MASON BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,752,000 | USD | evidence → |
| Total loans | 46,572,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 35,935,000 | USD | evidence → |
| Securities held to maturity | 1,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,344,000 | USD | evidence → |
| Interest-bearing deposits | 57,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,434,000 | USD | evidence → |
| Equity capital | 14,961,000 | 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 | 1,051,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,975,000 | USD | evidence → |
| Total capital | 14,605,000 | USD | evidence → |
| Risk-weighted assets | 50,585,000 | USD | evidence → |