Call report 2025Q1
MASON BANK — 2025Q1
The 22 measures MASON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,649,000 | USD | evidence → |
| Total loans | 66,424,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 58,581,000 | USD | evidence → |
| Securities held to maturity | 4,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,752,000 | USD | evidence → |
| Interest-bearing deposits | 77,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,034,000 | USD | evidence → |
| Equity capital | 20,532,000 | 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 | 1,665,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,897,000 | USD | evidence → |