Call report 2017Q3
MASON BANK — 2017Q3
The 22 measures MASON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,978,000 | USD | evidence → |
| Total loans | 41,991,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 68,922,000 | USD | evidence → |
| Securities held to maturity | 932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,348,000 | USD | evidence → |
| Interest-bearing deposits | 62,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,111,000 | USD | evidence → |
| Equity capital | 19,403,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,015,000 | USD | evidence → |
| Total capital | 19,675,000 | USD | evidence → |
| Risk-weighted assets | 52,681,000 | USD | evidence → |