Call report 2017Q4
MASON BANK — 2017Q4
The 22 measures MASON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,056,000 | USD | evidence → |
| Total loans | 43,050,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 69,547,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,349,000 | USD | evidence → |
| Interest-bearing deposits | 62,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,813,000 | USD | evidence → |
| Equity capital | 18,772,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,813,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,059,000 | USD | evidence → |
| Total capital | 19,706,000 | USD | evidence → |
| Risk-weighted assets | 51,625,000 | USD | evidence → |