Call report 2022Q4
MASON BANK — 2022Q4
The 22 measures MASON BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,946,000 | USD | evidence → |
| Total loans | 63,669,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 69,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,207,000 | USD | evidence → |
| Interest-bearing deposits | 74,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,326,000 | USD | evidence → |
| Equity capital | 14,890,000 | 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 | 5,085,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 4,757,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,969,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,592,000 | USD | evidence → |