Call report 2016Q1
MASON BANK — 2016Q1
The 22 measures MASON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,645,000 | USD | evidence → |
| Total loans | 39,305,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 66,205,000 | USD | evidence → |
| Securities held to maturity | 1,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,730,000 | USD | evidence → |
| Interest-bearing deposits | 55,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,446,000 | USD | evidence → |
| Equity capital | 18,481,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,332,000 | USD | evidence → |
| Total capital | 18,438,000 | USD | evidence → |
| Risk-weighted assets | 46,874,000 | USD | evidence → |