Call report 2015Q1
MASON BANK — 2015Q1
The 22 measures MASON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,166,000 | USD | evidence → |
| Total loans | 34,725,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 59,681,000 | USD | evidence → |
| Securities held to maturity | 1,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,184,000 | USD | evidence → |
| Interest-bearing deposits | 54,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,706,000 | USD | evidence → |
| Equity capital | 17,273,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,029,000 | USD | evidence → |
| Total capital | 17,150,000 | USD | evidence → |
| Risk-weighted assets | 44,896,000 | USD | evidence → |