Call reports 2024
MASON BANK — 2024
What MASON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 140,080,000 | 140,996,000 | 141,515,000 | 139,516,000 |
| Total loans | 65,150,000 | 66,414,000 | 67,298,000 | 66,659,000 |
| Allowance for loan losses | 1,003,000 | 991,000 | 991,000 | 958,000 |
| Securities available for sale | 63,834,000 | 61,830,000 | 61,702,000 | 58,770,000 |
| Securities held to maturity | 5,912,000 | 5,694,000 | 5,359,000 | 5,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,804,000 | 117,728,000 | 116,857,000 | 120,710,000 |
| Interest-bearing deposits | 81,401,000 | 80,641,000 | 80,215,000 | 79,610,000 |
| Noninterest-bearing deposits | 37,403,000 | 37,087,000 | 36,642,000 | 41,100,000 |
| Equity capital | 17,884,000 | 18,219,000 | 20,710,000 | 18,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,623,000 | 3,235,000 | 4,907,000 | 6,731,000 |
| Interest expense | 438,000 | 897,000 | 1,385,000 | 1,839,000 |
| Net interest income | 1,185,000 | 2,338,000 | 3,522,000 | 4,892,000 |
| Noninterest income | 97,000 | 183,000 | 265,000 | 424,000 |
| Noninterest expense | 747,000 | 1,540,000 | 2,325,000 | 3,440,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 535,000 | 981,000 | 1,462,000 | 1,876,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 535,000 | 981,000 | 1,462,000 | 1,876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,892,000 | 27,091,000 | 27,434,000 | 27,298,000 |