Call report 2020Q1
MASON BANK — 2020Q1
The 22 measures MASON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,026,000 | USD | evidence → |
| Total loans | 43,596,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 68,925,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,518,000 | USD | evidence → |
| Interest-bearing deposits | 65,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,509,000 | USD | evidence → |
| Equity capital | 21,225,000 | 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 | 1,113,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,366,000 | USD | evidence → |
| Total capital | 22,007,000 | USD | evidence → |
| Risk-weighted assets | 51,084,000 | USD | evidence → |