Call report 2022Q1
MASON BANK — 2022Q1
The 22 measures MASON BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,766,000 | USD | evidence → |
| Total loans | 50,275,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 85,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,610,000 | USD | evidence → |
| Interest-bearing deposits | 78,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,938,000 | USD | evidence → |
| Equity capital | 18,984,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,078,000 | USD | evidence → |