Call report 2024Q2
MASON BANK — 2024Q2
The 22 measures MASON BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,996,000 | USD | evidence → |
| Total loans | 66,414,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 61,830,000 | USD | evidence → |
| Securities held to maturity | 5,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,728,000 | USD | evidence → |
| Interest-bearing deposits | 80,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,087,000 | USD | evidence → |
| Equity capital | 18,219,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,091,000 | USD | evidence → |