Call report 2013Q3
MASON BANK — 2013Q3
The 22 measures MASON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,610,000 | USD | evidence → |
| Total loans | 35,622,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 49,286,000 | USD | evidence → |
| Securities held to maturity | 991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,260,000 | USD | evidence → |
| Interest-bearing deposits | 50,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,806,000 | USD | evidence → |
| Equity capital | 14,362,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,820,000 | USD | evidence → |
| Total capital | 14,331,000 | USD | evidence → |
| Risk-weighted assets | 40,524,000 | USD | evidence → |