Call report 2016Q3
MASON BANK — 2016Q3
The 22 measures MASON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,961,000 | USD | evidence → |
| Total loans | 39,839,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 62,507,000 | USD | evidence → |
| Securities held to maturity | 1,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,307,000 | USD | evidence → |
| Interest-bearing deposits | 59,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,457,000 | USD | evidence → |
| Equity capital | 19,138,000 | 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 | 2,901,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 19,104,000 | USD | evidence → |
| Risk-weighted assets | 48,024,000 | USD | evidence → |