Call report 2015Q4
MASON BANK — 2015Q4
The 22 measures MASON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,074,000 | USD | evidence → |
| Total loans | 39,283,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 66,628,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,822,000 | USD | evidence → |
| Interest-bearing deposits | 57,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,549,000 | USD | evidence → |
| Equity capital | 17,846,000 | 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 | 3,732,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,936,000 | USD | evidence → |
| Total capital | 17,928,000 | USD | evidence → |
| Risk-weighted assets | 46,392,000 | USD | evidence → |