Call reports 2026
MASON BANK — 2026
What MASON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 151,267,000 | 147,495,000 |
| Total loans | 68,514,000 | 69,572,000 |
| Allowance for loan losses | 1,133,000 | 1,230,000 |
| Securities available for sale | 66,872,000 | 65,874,000 |
| Securities held to maturity | 5,402,000 | 5,307,000 |
| Trading assets | 0 | 0 |
| Total deposits | 127,437,000 | 122,279,000 |
| Interest-bearing deposits | 82,361,000 | 80,884,000 |
| Noninterest-bearing deposits | 45,076,000 | 41,395,000 |
| Equity capital | 23,477,000 | 23,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,823,000 | 3,629,000 |
| Interest expense | 313,000 | 617,000 |
| Net interest income | 1,510,000 | 3,012,000 |
| Noninterest income | 95,000 | 196,000 |
| Noninterest expense | 882,000 | 1,774,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 573,000 | 1,134,000 |
| Income tax | 0 | 0 |
| Net income | 573,000 | 1,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,035,000 | 29,338,000 |