Call report 2017Q2
MASON BANK — 2017Q2
The 22 measures MASON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,185,000 | USD | evidence → |
| Total loans | 40,876,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 70,906,000 | USD | evidence → |
| Securities held to maturity | 1,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,587,000 | USD | evidence → |
| Interest-bearing deposits | 61,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,547,000 | USD | evidence → |
| Equity capital | 19,054,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,569,000 | USD | evidence → |
| Total capital | 19,417,000 | USD | evidence → |
| Risk-weighted assets | 50,194,000 | USD | evidence → |