Call report 2012Q2
MASON BANK — 2012Q2
The 22 measures MASON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,965,000 | USD | evidence → |
| Total loans | 37,405,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 43,114,000 | USD | evidence → |
| Securities held to maturity | 1,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,283,000 | USD | evidence → |
| Interest-bearing deposits | 48,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,695,000 | USD | evidence → |
| Equity capital | 14,658,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,844,000 | USD | evidence → |
| Total capital | 13,338,000 | USD | evidence → |
| Risk-weighted assets | 40,658,000 | USD | evidence → |