Call reports 2018
MASON BANK — 2018
What MASON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 125,416,000 | 122,207,000 | 122,344,000 | 119,939,000 |
| Total loans | 41,166,000 | 40,847,000 | 41,937,000 | 40,953,000 |
| Allowance for loan losses | 809,000 | 801,000 | 806,000 | 806,000 |
| Securities available for sale | 69,662,000 | 76,559,000 | 75,866,000 | 71,901,000 |
| Securities held to maturity | 954,000 | 965,000 | 715,000 | 723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,922,000 | 101,455,000 | 91,643,000 | 95,502,000 |
| Interest-bearing deposits | 62,396,000 | 63,118,000 | 63,392,000 | 64,407,000 |
| Noninterest-bearing deposits | 42,526,000 | 38,338,000 | 28,251,000 | 31,096,000 |
| Equity capital | 18,508,000 | 18,729,000 | 18,797,000 | 19,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,058,000 | 2,134,000 | 3,231,000 | 4,357,000 |
| Interest expense | 64,000 | 134,000 | 229,000 | 356,000 |
| Net interest income | 994,000 | 2,000,000 | 3,002,000 | 4,001,000 |
| Noninterest income | 84,000 | 168,000 | 251,000 | 337,000 |
| Noninterest expense | 633,000 | 1,277,000 | 1,852,000 | 2,528,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 445,000 | 891,000 | 1,401,000 | 1,810,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 445,000 | 891,000 | 1,401,000 | 1,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,505,000 | 19,968,000 | 20,362,000 | 20,341,000 |
| Total capital | 20,150,000 | 20,603,000 | 21,000,000 | 20,955,000 |
| Risk-weighted assets | 51,405,000 | 50,628,000 | 50,887,000 | 48,967,000 |