Call report 2010Q3
MASON BANK — 2010Q3
The 22 measures MASON BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,328,000 | USD | evidence → |
| Total loans | 41,509,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 43,599,000 | USD | evidence → |
| Securities held to maturity | 1,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,997,000 | USD | evidence → |
| Interest-bearing deposits | 54,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,977,000 | USD | evidence → |
| Equity capital | 13,886,000 | 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 | 3,312,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,495,000 | USD | evidence → |
| Total capital | 13,082,000 | USD | evidence → |
| Risk-weighted assets | 46,710,000 | USD | evidence → |