Call report 2014Q1
MASON BANK — 2014Q1
The 22 measures MASON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,312,000 | USD | evidence → |
| Total loans | 36,418,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 49,517,000 | USD | evidence → |
| Securities held to maturity | 1,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,372,000 | USD | evidence → |
| Interest-bearing deposits | 48,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,818,000 | USD | evidence → |
| Equity capital | 15,357,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,565,000 | USD | evidence → |
| Total capital | 15,102,000 | USD | evidence → |
| Risk-weighted assets | 42,729,000 | USD | evidence → |