Call report 2015Q2
MASON BANK — 2015Q2
The 22 measures MASON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,805,000 | USD | evidence → |
| Total loans | 36,358,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 61,588,000 | USD | evidence → |
| Securities held to maturity | 1,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,053,000 | USD | evidence → |
| Interest-bearing deposits | 52,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,231,000 | USD | evidence → |
| Equity capital | 17,018,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,185,000 | USD | evidence → |
| Total capital | 17,137,000 | USD | evidence → |
| Risk-weighted assets | 45,900,000 | USD | evidence → |