Call report 2016Q4
MASON BANK — 2016Q4
The 22 measures MASON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,043,000 | USD | evidence → |
| Total loans | 41,325,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 62,129,000 | USD | evidence → |
| Securities held to maturity | 1,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,023,000 | USD | evidence → |
| Interest-bearing deposits | 58,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,601,000 | USD | evidence → |
| Equity capital | 17,811,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 3,612,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,950,000 | USD | evidence → |
| Total capital | 18,504,000 | USD | evidence → |
| Risk-weighted assets | 49,161,000 | USD | evidence → |