Call report 2026Q1
MASON BANK — 2026Q1
The 22 measures MASON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,267,000 | USD | evidence → |
| Total loans | 68,514,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 66,872,000 | USD | evidence → |
| Securities held to maturity | 5,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,437,000 | USD | evidence → |
| Interest-bearing deposits | 82,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,076,000 | USD | evidence → |
| Equity capital | 23,477,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,035,000 | USD | evidence → |