Call report 2025Q3
MASON BANK — 2025Q3
The 22 measures MASON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,726,000 | USD | evidence → |
| Total loans | 66,021,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 62,381,000 | USD | evidence → |
| Securities held to maturity | 4,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,324,000 | USD | evidence → |
| Interest-bearing deposits | 80,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,299,000 | USD | evidence → |
| Equity capital | 22,913,000 | 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 | 5,053,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 3,919,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,518,000 | USD | evidence → |