Call reports 2011
MASON BANK — 2011
What MASON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 88,955,000 | 87,346,000 | 90,143,000 | 90,656,000 |
| Total loans | 40,124,000 | 39,311,000 | 36,168,000 | 35,668,000 |
| Allowance for loan losses | 858,000 | 857,000 | 850,000 | 827,000 |
| Securities available for sale | 44,611,000 | 43,596,000 | 47,691,000 | 49,563,000 |
| Securities held to maturity | 1,377,000 | 1,388,000 | 1,399,000 | 1,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,285,000 | 64,386,000 | 69,866,000 | 68,619,000 |
| Interest-bearing deposits | 50,961,000 | 47,233,000 | 51,458,000 | 50,153,000 |
| Noninterest-bearing deposits | 17,324,000 | 17,153,000 | 18,408,000 | 18,466,000 |
| Equity capital | 13,180,000 | 13,685,000 | 14,392,000 | 14,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,082,000 | 2,185,000 | 3,233,000 | 4,236,000 |
| Interest expense | 157,000 | 307,000 | 451,000 | 590,000 |
| Net interest income | 925,000 | 1,878,000 | 2,782,000 | 3,646,000 |
| Noninterest income | 64,000 | 119,000 | 170,000 | 235,000 |
| Noninterest expense | 501,000 | 1,179,000 | 1,668,000 | 2,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 488,000 | 818,000 | 1,285,000 | 1,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 488,000 | 818,000 | 1,285,000 | 1,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,163,000 | 12,233,000 | 12,584,000 | 12,376,000 |
| Total capital | 12,723,000 | 12,790,000 | 13,103,000 | 12,883,000 |
| Risk-weighted assets | 44,591,000 | 44,288,000 | 41,172,000 | 40,280,000 |