Call report 2014Q4
MASON BANK — 2014Q4
The 22 measures MASON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,024,000 | USD | evidence → |
| Total loans | 35,454,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 62,510,000 | USD | evidence → |
| Securities held to maturity | 1,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,913,000 | USD | evidence → |
| Interest-bearing deposits | 53,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,702,000 | USD | evidence → |
| Equity capital | 16,770,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 3,400,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,653,000 | USD | evidence → |
| Total capital | 16,152,000 | USD | evidence → |
| Risk-weighted assets | 42,230,000 | USD | evidence → |