Call report 2012Q1
MASON BANK — 2012Q1
The 22 measures MASON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,541,000 | USD | evidence → |
| Total loans | 36,671,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 47,273,000 | USD | evidence → |
| Securities held to maturity | 1,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,147,000 | USD | evidence → |
| Interest-bearing deposits | 50,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,641,000 | USD | evidence → |
| Equity capital | 14,403,000 | 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 | 1,004,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,688,000 | USD | evidence → |
| Total capital | 13,198,000 | USD | evidence → |
| Risk-weighted assets | 40,439,000 | USD | evidence → |