Call report 2024Q1
MASON BANK — 2024Q1
The 22 measures MASON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,080,000 | USD | evidence → |
| Total loans | 65,150,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 63,834,000 | USD | evidence → |
| Securities held to maturity | 5,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,804,000 | USD | evidence → |
| Interest-bearing deposits | 81,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,403,000 | USD | evidence → |
| Equity capital | 17,884,000 | 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 | 1,623,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,185,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,892,000 | USD | evidence → |