Call report 2019Q3
MASON BANK — 2019Q3
The 22 measures MASON BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,394,000 | USD | evidence → |
| Total loans | 44,047,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 71,343,000 | USD | evidence → |
| Securities held to maturity | 487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,703,000 | USD | evidence → |
| Interest-bearing deposits | 64,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,724,000 | USD | evidence → |
| Equity capital | 22,313,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,955,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,744,000 | USD | evidence → |
| Total capital | 22,391,000 | USD | evidence → |
| Risk-weighted assets | 51,599,000 | USD | evidence → |