Call report 2012Q4
MASON BANK — 2012Q4
The 22 measures MASON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,730,000 | USD | evidence → |
| Total loans | 35,773,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 48,158,000 | USD | evidence → |
| Securities held to maturity | 1,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,360,000 | USD | evidence → |
| Interest-bearing deposits | 48,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,270,000 | USD | evidence → |
| Equity capital | 14,702,000 | 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 | 3,826,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,983,000 | USD | evidence → |
| Total capital | 13,489,000 | USD | evidence → |
| Risk-weighted assets | 40,068,000 | USD | evidence → |