Call report 2018Q2
MASON BANK — 2018Q2
The 22 measures MASON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,207,000 | USD | evidence → |
| Total loans | 40,847,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 76,559,000 | USD | evidence → |
| Securities held to maturity | 965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,455,000 | USD | evidence → |
| Interest-bearing deposits | 63,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,338,000 | USD | evidence → |
| Equity capital | 18,729,000 | 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 | 2,134,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,968,000 | USD | evidence → |
| Total capital | 20,603,000 | USD | evidence → |
| Risk-weighted assets | 50,628,000 | USD | evidence → |