Call report 2026Q2
MASON BANK — 2026Q2
The 22 measures MASON BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,495,000 | USD | evidence → |
| Total loans | 69,572,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 65,874,000 | USD | evidence → |
| Securities held to maturity | 5,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,279,000 | USD | evidence → |
| Interest-bearing deposits | 80,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,395,000 | USD | evidence → |
| Equity capital | 23,331,000 | 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 | 3,629,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,012,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,338,000 | USD | evidence → |