Call report 2018Q3
MASON BANK — 2018Q3
The 22 measures MASON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,344,000 | USD | evidence → |
| Total loans | 41,937,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 75,866,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,643,000 | USD | evidence → |
| Interest-bearing deposits | 63,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,251,000 | USD | evidence → |
| Equity capital | 18,797,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,362,000 | USD | evidence → |
| Total capital | 21,000,000 | USD | evidence → |
| Risk-weighted assets | 50,887,000 | USD | evidence → |