Mason Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $151M | $127M | $67M | $23M | $573K | 1.55% | 9.84% | 4.32% | 3.57% |
| Q4 2025 | $144M | $121M | $67M | $23M | $521K | 1.48% | 9.80% | 4.09% | 2.88% |
| Q3 2025 | $142M | $118M | $65M | $23M | $558K | 1.49% | 10.01% | 3.98% | 3.75% |
| Q2 2025 | $137M | $116M | $65M | $21M | $483K | 1.44% | 9.98% | 3.95% | 3.41% |
| Q1 2025 | $138M | $115M | $65M | $21M | $511K | 1.47% | 10.49% | 3.91% | 2.26% |
| Q4 2024 | $140M | $121M | $66M | $18M | $414K | 1.33% | 10.09% | 3.64% | 2.70% |
| Q3 2024 | $142M | $117M | $66M | $21M | $481K | 1.37% | 10.46% | 3.47% | 1.85% |
| Q2 2024 | $141M | $118M | $65M | $18M | $446K | 1.38% | 10.94% | 3.45% | 2.55% |
| Q1 2024 | $140M | $119M | $64M | $18M | $535K | 1.50% | 12.02% | 3.48% | 1.97% |
| Q4 2023 | $145M | $117M | $66M | $18M | $484K | 1.59% | 14.27% | 3.92% | 0.55% |
| Q3 2023 | $140M | $117M | $67M | $16M | $737K | 1.68% | 15.41% | 4.01% | 0.60% |
| Q2 2023 | $142M | $122M | $65M | $16M | $688K | 1.48% | 13.66% | 3.90% | 0.38% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.