Call reports 2017
MASON BANK — 2017
What MASON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 113,732,000 | 120,185,000 | 124,978,000 | 122,056,000 |
| Total loans | 39,160,000 | 40,876,000 | 41,991,000 | 43,050,000 |
| Allowance for loan losses | 824,000 | 814,000 | 818,000 | 809,000 |
| Securities available for sale | 68,290,000 | 70,906,000 | 68,922,000 | 69,547,000 |
| Securities held to maturity | 1,166,000 | 1,180,000 | 932,000 | 943,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,065,000 | 92,587,000 | 103,348,000 | 101,349,000 |
| Interest-bearing deposits | 61,060,000 | 61,040,000 | 62,237,000 | 62,536,000 |
| Noninterest-bearing deposits | 32,005,000 | 31,547,000 | 41,111,000 | 38,813,000 |
| Equity capital | 18,416,000 | 19,054,000 | 19,403,000 | 18,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 1,973,000 | 2,979,000 | 4,044,000 |
| Interest expense | 55,000 | 116,000 | 176,000 | 231,000 |
| Net interest income | 940,000 | 1,857,000 | 2,803,000 | 3,813,000 |
| Noninterest income | 84,000 | 168,000 | 242,000 | 322,000 |
| Noninterest expense | 612,000 | 1,225,000 | 1,800,000 | 2,399,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 412,000 | 800,000 | 1,245,000 | 1,736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 412,000 | 800,000 | 1,245,000 | 1,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,363,000 | 18,569,000 | 19,015,000 | 19,059,000 |
| Total capital | 19,007,000 | 19,417,000 | 19,675,000 | 19,706,000 |
| Risk-weighted assets | 49,436,000 | 50,194,000 | 52,681,000 | 51,625,000 |