Call report 2016Q2
MASON BANK — 2016Q2
The 22 measures MASON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,781,000 | USD | evidence → |
| Total loans | 40,307,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 64,523,000 | USD | evidence → |
| Securities held to maturity | 1,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,461,000 | USD | evidence → |
| Interest-bearing deposits | 57,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,139,000 | USD | evidence → |
| Equity capital | 18,848,000 | 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 | 1,947,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,818,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,569,000 | USD | evidence → |
| Total capital | 18,749,000 | USD | evidence → |
| Risk-weighted assets | 48,114,000 | USD | evidence → |