Call report 2021Q2
MASON BANK — 2021Q2
The 22 measures MASON BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,311,000 | USD | evidence → |
| Total loans | 45,873,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 85,865,000 | USD | evidence → |
| Securities held to maturity | 258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,479,000 | USD | evidence → |
| Interest-bearing deposits | 73,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,592,000 | USD | evidence → |
| Equity capital | 23,471,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,434,000 | USD | evidence → |