Call reports 2023
MASON BANK — 2023
What MASON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 146,832,000 | 142,343,000 | 140,102,000 | 144,885,000 |
| Total loans | 64,862,000 | 66,093,000 | 67,542,000 | 67,341,000 |
| Allowance for loan losses | 1,014,000 | 989,000 | 999,000 | 1,003,000 |
| Securities available for sale | 67,645,000 | 65,113,000 | 61,415,000 | 66,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 6,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,231,000 | 121,804,000 | 117,446,000 | 116,776,000 |
| Interest-bearing deposits | 76,934,000 | 80,737,000 | 79,922,000 | 79,130,000 |
| Noninterest-bearing deposits | 45,297,000 | 41,067,000 | 37,524,000 | 37,646,000 |
| Equity capital | 15,899,000 | 16,106,000 | 15,584,000 | 17,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,466,000 | 3,006,000 | 4,602,000 | 6,238,000 |
| Interest expense | 207,000 | 426,000 | 654,000 | 1,028,000 |
| Net interest income | 1,259,000 | 2,580,000 | 3,948,000 | 5,210,000 |
| Noninterest income | 80,000 | 165,000 | 263,000 | 352,000 |
| Noninterest expense | 759,000 | 1,477,000 | 2,206,000 | 3,073,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 380,000 | 1,068,000 | 1,805,000 | 2,289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 380,000 | 1,068,000 | 1,805,000 | 2,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,176,000 | 25,864,000 | 26,603,000 | 26,358,000 |