Call report 2017Q1
MASON BANK — 2017Q1
The 22 measures MASON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,732,000 | USD | evidence → |
| Total loans | 39,160,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 68,290,000 | USD | evidence → |
| Securities held to maturity | 1,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,065,000 | USD | evidence → |
| Interest-bearing deposits | 61,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,005,000 | USD | evidence → |
| Equity capital | 18,416,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,363,000 | USD | evidence → |
| Total capital | 19,007,000 | USD | evidence → |
| Risk-weighted assets | 49,436,000 | USD | evidence → |