Call report 2024Q4
MASON BANK — 2024Q4
The 22 measures MASON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,516,000 | USD | evidence → |
| Total loans | 66,659,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 58,770,000 | USD | evidence → |
| Securities held to maturity | 5,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,710,000 | USD | evidence → |
| Interest-bearing deposits | 79,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,100,000 | USD | evidence → |
| Equity capital | 18,433,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 4,892,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,298,000 | USD | evidence → |