Call report 2011Q1
MASON BANK — 2011Q1
The 22 measures MASON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,955,000 | USD | evidence → |
| Total loans | 40,124,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 44,611,000 | USD | evidence → |
| Securities held to maturity | 1,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,285,000 | USD | evidence → |
| Interest-bearing deposits | 50,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,324,000 | USD | evidence → |
| Equity capital | 13,180,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,163,000 | USD | evidence → |
| Total capital | 12,723,000 | USD | evidence → |
| Risk-weighted assets | 44,591,000 | USD | evidence → |