Call report 2010Q4
MASON BANK — 2010Q4
The 22 measures MASON BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,578,000 | USD | evidence → |
| Total loans | 40,210,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 43,050,000 | USD | evidence → |
| Securities held to maturity | 1,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,264,000 | USD | evidence → |
| Interest-bearing deposits | 53,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,949,000 | USD | evidence → |
| Equity capital | 13,434,000 | 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 | 4,435,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 3,588,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,676,000 | USD | evidence → |
| Total capital | 13,246,000 | USD | evidence → |
| Risk-weighted assets | 45,320,000 | USD | evidence → |