Call report 2018Q4
MASON BANK — 2018Q4
The 22 measures MASON BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,939,000 | USD | evidence → |
| Total loans | 40,953,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 71,901,000 | USD | evidence → |
| Securities held to maturity | 723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,502,000 | USD | evidence → |
| Interest-bearing deposits | 64,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,096,000 | USD | evidence → |
| Equity capital | 19,297,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 4,001,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,341,000 | USD | evidence → |
| Total capital | 20,955,000 | USD | evidence → |
| Risk-weighted assets | 48,967,000 | USD | evidence → |