Call report 2025Q2
MASON BANK — 2025Q2
The 22 measures MASON BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,461,000 | USD | evidence → |
| Total loans | 66,074,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 60,689,000 | USD | evidence → |
| Securities held to maturity | 4,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,211,000 | USD | evidence → |
| Interest-bearing deposits | 78,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,518,000 | USD | evidence → |
| Equity capital | 20,782,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 2,576,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,126,000 | USD | evidence → |