Call report 2019Q1
MASON BANK — 2019Q1
The 22 measures MASON BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,763,000 | USD | evidence → |
| Total loans | 41,045,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 69,225,000 | USD | evidence → |
| Securities held to maturity | 732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,377,000 | USD | evidence → |
| Interest-bearing deposits | 63,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,912,000 | USD | evidence → |
| Equity capital | 20,332,000 | 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 | 1,055,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,771,000 | USD | evidence → |
| Total capital | 21,393,000 | USD | evidence → |
| Risk-weighted assets | 49,607,000 | USD | evidence → |