Call report 2025Q4
MASON BANK — 2025Q4
The 22 measures MASON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,021,000 | USD | evidence → |
| Total loans | 68,415,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 61,352,000 | USD | evidence → |
| Securities held to maturity | 4,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,586,000 | USD | evidence → |
| Interest-bearing deposits | 79,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,796,000 | USD | evidence → |
| Equity capital | 23,129,000 | 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 | 6,904,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 5,410,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,463,000 | USD | evidence → |