Call report 2013Q1
MASON BANK — 2013Q1
The 22 measures MASON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,356,000 | USD | evidence → |
| Total loans | 33,953,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 46,836,000 | USD | evidence → |
| Securities held to maturity | 1,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,980,000 | USD | evidence → |
| Interest-bearing deposits | 50,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,010,000 | USD | evidence → |
| Equity capital | 14,902,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,263,000 | USD | evidence → |
| Total capital | 13,751,000 | USD | evidence → |
| Risk-weighted assets | 38,702,000 | USD | evidence → |