Call report 2013Q4
MASON BANK — 2013Q4
The 22 measures MASON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,728,000 | USD | evidence → |
| Total loans | 36,055,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 47,416,000 | USD | evidence → |
| Securities held to maturity | 1,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,861,000 | USD | evidence → |
| Interest-bearing deposits | 48,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,102,000 | USD | evidence → |
| Equity capital | 14,754,000 | 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 | 3,456,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,139,000 | USD | evidence → |
| Total capital | 14,657,000 | USD | evidence → |
| Risk-weighted assets | 41,141,000 | USD | evidence → |