Call reports 2011
MISSION BANK — 2011
What MISSION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 223,602,000 | 247,610,000 | 248,767,000 | 246,328,000 |
| Total loans | 127,158,000 | 123,170,000 | 114,559,000 | 118,749,000 |
| Allowance for loan losses | 2,375,000 | 2,346,000 | 1,991,000 | 2,116,000 |
| Securities available for sale | 36,792,000 | 37,740,000 | 38,233,000 | 43,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,533,000 | 219,965,000 | 220,061,000 | 217,011,000 |
| Interest-bearing deposits | 110,536,000 | 135,845,000 | 130,220,000 | 124,462,000 |
| Noninterest-bearing deposits | 84,997,000 | 84,121,000 | 89,841,000 | 92,549,000 |
| Equity capital | 25,459,000 | 26,188,000 | 26,681,000 | 27,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,437,000 | 4,904,000 | 7,265,000 | 9,501,000 |
| Interest expense | 180,000 | 358,000 | 525,000 | 682,000 |
| Net interest income | 2,257,000 | 4,546,000 | 6,740,000 | 8,819,000 |
| Noninterest income | 420,000 | 848,000 | 1,254,000 | 1,662,000 |
| Noninterest expense | 1,527,000 | 3,158,000 | 4,800,000 | 6,507,000 |
| Provision for loan losses | 180,000 | 360,000 | 400,000 | 465,000 |
| Pretax income | 970,000 | 1,876,000 | 2,794,000 | 3,509,000 |
| Income tax | 395,000 | 763,000 | 1,123,000 | 1,396,000 |
| Net income | 575,000 | 1,113,000 | 1,671,000 | 2,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,244,000 | 25,818,000 | 26,412,000 | 26,875,000 |
| Total capital | 27,275,000 | 27,792,000 | 28,329,000 | 28,875,000 |
| Risk-weighted assets | 161,312,000 | 156,749,000 | 152,476,000 | 159,024,000 |